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AB FlexFee Emerging Markets Growth Portfolio

FFEYX:US
NASDAQ GM
11.85
USD
0.18
1.50%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
10.83 - 13.58
1 Yr Return
9.34%
YTD Return
-4.05%
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Previous Close
12.03
52Wk Range
10.83 - 13.58
1 Yr Return
9.85%
YTD Return
-4.05%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/21/2018)
11.85
Total Assets (m USD) (on 05/21/2018)
6.170
Inception Date
11/13/2014
Last Dividend (on 12/28/2017)
0.0826
Dividend Indicated Gross Yield
0.70%
Fund Managers
SERGEY DAVALCHENKO / LAURENT SALTIEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
2.76 k 492.59 k 7.97
54.00 k 411.34 k 6.65
6.60 k 324.48 k 5.25
1.15 k 280.89 k 4.54
26.20 k 234.15 k 3.79
8.23 k 231.42 k 3.74
212.00 k 222.10 k 3.59
30.00 k 196.71 k 3.18
8.76 k 170.80 k 2.76
4.03 k 164.83 k 2.67
Profile
AB FlexFee Emerging Markets Growth Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in securities of emerging market companies and related derivatives. The Adviser employs a "bottom up" investment process that focuses on a company's prospective earnings growth, valuation and business quality.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618