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Ab Fcp Ii - Emerging Markets Value Portfolio S Jpy Acc (0P0000SAO3)

Luxembourg

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8,183.000 -193.000 -2.30%

15/03 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 251.29M

Type: Fund

Market: Luxembourg

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

ISIN: LU0459237540

Asset Class: Equity

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0P0000SAO3 Overview

Find basic information about the Ab Fcp Ii - Emerging Markets Value Portfolio S Jpy 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 0P0000SAO3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0%

Prev. Close8,376

Risk Rating

TTM Yield0%

ROE15.06%

IssuerAllianceBernstein (Luxembourg) S.à r.l.

Turnover39.50%

ROA5.29%

Inception DateFeb 26, 2010

Total Assets251.29M

Expenses0.26%

Min. Investment200,000,000

Market Cap23.45B

CategoryGlobal Emerging Markets Equity

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

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1085	990	1002	1387	1232	1815
Fund Return	8.5%	-1.05%	0.23%	11.53%	4.26%	6.14%
Place in category	135	1427	1691	491	387	275
% in Category	4	38	50	17	16	17

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

Name	Total Assets	YTD%	3Y%	10Y%
AB ISlctAbsltAlphaPrtfloS1JPYHAcc	518.91M	1.03	2.18	3.58
EM Growth Portfolio S1 JPY Acc	74.63B	11.78	8.65	8.12
AB FCP II EM ValuePrtflioS1 JPY Acc	46.06B	21.32	6.90	4.79
ABFCPI AsiaXJapEqPrtflioBYJPYInc	345.42M	0.88	5.92	6.37
AB FCP I AsiaXJapEqPrtflioAY JPYAcc	345.42M	0.92	6.42	6.87

Top Funds for Global Emerging Markets Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
EM Growth Portfolio S1 JPY Acc	74.63B	11.78	8.65	8.12
AB FCP II EM ValuePrtflioS1 JPY Acc	46.06B	21.32	6.90	4.79
LU1481181243	491.03M	5.17	-0.63	5.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	6.06	76,700	+0.52%
KB Financial Group	KR7105560007	4.59	76,000	+9.67%
Alibaba	KYG017191142	3.65	75.30	+3.15%
Taiwan Semicon	TW0002330008	3.41	782.00	+2.09%
PETROBRAS PN	BRPETRACNPR6	3.12	41.41	+0.78%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP II Emerg.	8,183.000	-193.000	-2.30%