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Ab Fcp Ii - Emerging Markets Value Portfolio S1 Acc (0P00009TC4)

Luxembourg

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59.810 +0.170 +0.29%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 262.15M

Type: Fund

Market: Luxembourg

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

ISIN: LU0232465897

Asset Class: Equity

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0P00009TC4 Overview

Find basic information about the Ab Fcp Ii - Emerging Markets Value Portfolio S1 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 0P00009TC4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0232465897)

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Technical Chart

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Rating

1-Year Change13.06%

Prev. Close59.64

Risk Rating

TTM Yield0%

ROE16.37%

IssuerAllianceBernstein (Luxembourg) S.à r.l.

Turnover31.33%

ROA6.56%

Inception DateAug 05, 2002

Total Assets262.15M

Expenses0.97%

Min. Investment2,000,000

Market Cap12.97B

CategoryGlobal Emerging Markets Equity

What is your sentiment on AB FCP II Emerging Markets Value Portfolio S1 Ac?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	816	855	812	1113	964	1218
Fund Return	-18.41%	-14.55%	-18.78%	3.63%	-0.73%	1.99%
Place in category	1267	3592	403	434	1246	626
% in Category	39	100	13	15	57	53

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	8B	23.86	4.32	12.32
AB FCP IAmericanGrwthPf I EUR H Acc	8B	24.78	5.16	13.20
AB FCP IAmericanGrwthPf C EUR H Acc	8B	23.36	3.85	11.80
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
AB FCP IJapStratValuePrtfloI AccEUR	6.7B	3.87	9.29	10.31

Top Funds for Global Emerging Markets Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0996177217	5.74B	11.37	-0.12	4.12
Amundi Index MSCI EM IE-D	5.74B	11.62	0.12	4.38
LU0996175948	5.74B	11.62	0.11	4.35
SIEM A EUR Acc	5.27B	12.50	-1.60	4.38
SIEM C EUR Acc	5.27B	13.33	-0.81	5.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
KB Financial Group	KR7105560007	4.68	84,900	+1.80%
Kia Corp	KR7000270009	4.27	100,500	-1.08%
UMC Corp	TW0002303005	4.24	43.70	+0.00%
Hana Financial	KR7086790003	3.82	57,500	+1.23%
Emaar Properties	AEE000301011	3.21	12.850	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP II Emerg.	59.810	+0.170	+0.29%