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AB FlexFee Emerging Markets Growth Portfolio

FFEYX:US
NASDAQ GM
11.40
USD
0.02
0.18%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8.84 - 11.46
1 Yr Return
25.50%
YTD Return
26.81%
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Previous Close
11.42
52Wk Range
8.84 - 11.46
1 Yr Return
25.78%
YTD Return
26.81%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
11.4
Total Assets (m USD) (on 07/05/2017)
5.423
Inception Date
11/13/2014
Last Dividend (on 12/16/2016)
0.0261
Dividend Indicated Gross Yield
0.23%
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
1.40%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 338.96 k 6.32
2.62 k 320.72 k 5.98
137.00 272.86 k 5.09
7.70 k 264.63 k 4.94
4.35 k 220.47 k 4.11
7.76 k 189.66 k 3.54
109.00 169.82 k 3.17
23.20 k 164.15 k 3.06
32.16 k 155.94 k 2.91
1.24 k 141.11 k 2.63
Profile
AB FlexFee Emerging Markets Growth Portfolio is an open-end fund incorporated in the USA. The Fund seeks seek long-term growth of capital by investing in securities of emerging market companies and related derivatives. The Adviser will employ a "bottom up" investment process that focuses on a company's prospec tive earnings growth, valuation and business quality.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618