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Ab Fcp Ii - Emerging Markets Value Portfolio S1 Jpy Acc (0P0000SAO5)

Luxembourg

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AB FCP II Emerging Markets Value Portfolio S1 JP historical data, for real-time data please try another search

7,141.000 +49.000 +0.69%

28/05 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 46.06B

Type: Fund

Market: Luxembourg

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

ISIN: LU0426687298

Asset Class: Equity

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0P0000SAO5 Overview

Find basic information about the Ab Fcp Ii - Emerging Markets Value Portfolio S1 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 0P0000SAO5 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. Close7,092

Risk Rating

TTM Yield0%

ROE16.84%

IssuerAllianceBernstein (Luxembourg) S.à r.l.

Turnover33.89%

ROA6.63%

Inception DateApr 30, 2009

Total Assets46.06B

Expenses1.18%

Min. Investment200,000,000

Market Cap16.54B

CategoryGlobal Emerging Markets Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1213	1100	1577	1222	1656	1596
Fund Return	21.32%	10.01%	57.71%	6.9%	10.62%	4.79%
Place in category	95	231	999	1990	1442	769
% in Category	3	8	27	80	76	84

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

Name	Total Assets	YTD%	3Y%	10Y%
AB ISlctAbsltAlphaPrtfloS1JPYHAcc	538.28M	11.52	1.53	4.08
ABFCPI AsiaXJapEqPrtflioBYJPYInc	240.81M	15.75	7.32	4.81
AB FCP I AsiaXJapEqPrtflioAY JPYAcc	240.81M	16.27	7.83	5.31

Top Funds for Global Emerging Markets Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1481181243		480.94M	2.80	1.63	6.13

Top Holdings

Name	ISIN	Weight %	Last	Change %
UMC Corp	TW0002303005	4.52	43.00	+1.06%
KB Financial Group	KR7105560007	4.19	82,700	0.00%
Hana Financial	KR7086790003	3.33	62,300	-0.32%
FPT Corp.	AU000XINARY8	2.89	-	-
Kia Corp	KR7000270009	2.56	94,600	+0.11%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP II Emerg.	7,141.000	+49.000	+0.69%