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Ab Fcp Ii - Emerging Markets Value Portfolio S Acc (0P00006CY6)

Luxembourg

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74.420 -0.110 -0.15%

02/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 261.85M

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0231627760

Asset Class: Equity

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0P00006CY6 Overview

Find basic information about the Ab Fcp Ii - Emerging Markets Value Portfolio S Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00006CY6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0231627760)

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Technical Chart

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Rating

1-Year Change8.12%

Prev. Close74.53

Risk Rating

TTM Yield0%

ROE15.84%

IssuerAllianceBernstein (Luxembourg) S.à r.l.

Turnover74.36%

ROA5.57%

Inception DateDec 30, 2005

Total Assets261.85M

Expenses0.26%

Min. Investment2,000,000

Market Cap25.69B

CategoryGlobal Emerging Markets Equity

What is your sentiment on AB FCP II Emerging Markets Value Portfolio S Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1098	982	1226	1027	1308	1469
Fund Return	9.81%	-1.84%	22.6%	0.88%	5.51%	3.92%
Place in category	2018	3800	2118	435	360	276
% in Category	59	98	61	15	15	17

Top Equity Funds by AllianceBernstein (Luxembourg) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio BX USD Ac	8.07B	26.43	7.61	15.19
American Growth Portfolio C Acu	8.07B	25.23	6.51	14.00
AB FCP I AmericanGrwthPf N USD Acc	8.07B	25.23	6.51	-
AB FCP I AmericanGrwthPf AD USD Inc	8.07B	25.76	6.99	14.51
AB FCP I AmericanGrwthPf SD USD Inc	8.07B	27.71	8.81	16.50

Top Funds for Global Emerging Markets Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A Acc	5.26B	7.52	-3.98	2.65
SIEM A Inc	5.26B	7.52	-3.98	2.65
SIEM C Acc	5.26B	8.31	-3.21	3.42
SIEM C Inc	5.26B	8.31	-3.21	3.41
SIEM I Acc	5.26B	9.29	-2.25	4.51

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.11	1,075.00	+0.94%
Samsung Electronics Co	KR7005930003	4.09	54,400	+1.87%
KB Financial Group	KR7105560007	3.87	83,800	+0.48%
Bank Negar	ID1000096605	2.62	4,540	-1.09%
GAIL Ltd	INE129A01019	2.51	191.09	-0.01%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP II Emerg.	74.420	-0.110	-0.15%