AMEAX:NASDAQ
AllianceBernstein Emerging Markets Equity Portfolio Class A – AMEAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.21 | 0.07 (+0.69%) | 9.67 - 10.86 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - AMEAX
The investment seeks long-term growth of capital.
The fund invests at least 80% of its net assets, under normal circumstances, in equity securities of emerging market issuers. In general, no more than 25% of the fund's net assets will be invested in issuers in any one country. It may invest in companies of any size. To hedge currency risk, the fund may invest in currency-related derivatives, including forward currency exchange contracts, futures, options on futures, swaps and options. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 2.19% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 13.43% |
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| Front Load | 4.25% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 1 Years |
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| Fund Inception | 09/27/2012 |
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Trailing Total Returns - AMEAX
as of 04/30/2013
| Timeframe | AMEAX | S&P 500 | Diversified Emerging Mkts |
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| 1 Month | 0.59% | 1.93% | 1.30% |
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| 3 Month | -3.60% | 7.18% | -0.63% |
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| Year-to-Date | -4.32% | 12.74% | 0.99% |
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| 1 Year | -- | 16.89% | 5.82% |
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| 3 Year | -- | 12.80% | 3.22% |
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| 5 Year | -- | 5.21% | -1.09% |
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| 10 Year | -- | 7.88% | 15.27% |
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| Since Inception | 2.19% | 10.38% | -- |
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Sector Allocation - AMEAX
as of 04/30/2013
| Basic Materials | | 13.13% |
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| Consumer Cyclical | | 11.78% |
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| Financial Services | | 21.19% |
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| Real Estate | | 5.38% |
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| Consumer Defensive | | 3.15% |
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| Healthcare | | 0.86% |
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| Utilities | | 3.71% |
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| Communication Services | | 2.81% |
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| Energy | | 15.64% |
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| Industrials | | 4.24% |
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| Technology | | 18.11% |
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Asset Allocation - AMEAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.21 | 0.21 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 6.62 | 6.62 |
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| Foreign Stock | -- | | | 93.17 | 93.17 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | $6.07M |
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| Total Stock Holdings | 81 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - AMEAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Samsung Electronics Co Ltd | 0.00% | 6.97% |
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| Banco do Brasil SA BB Brasil | -- | 4.27% |
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| OGZPY | -20.97% | 3.61% |
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| LUKOY | -7.23% | 3.41% |
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| PBR.A | 3.59% | 3.07% |
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| VALE.P | -- | 3.04% |
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| KGHM Polska Miedz SA | -- | 2.79% |
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| China Petroleum & Chemical Corporation H Shares | -- | 2.62% |
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| Kia Motors Corp | -- | 2.00% |
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| SK Hynix Inc | -- | 1.83% |
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Valuation & Growth - AMEAX
as of 04/30/2013
| Valuation | AMEAX | Category Range |
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| Price/Earnings | 8.48 | |
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| Price/Book | 1.15 | |
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| Price/Sales | 0.76 | |
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| Price/Cash Flow | 5.03 | |
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| Dividend Yield | 2.79 | |
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| LT Earnings | 12.75 | |
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| Historical Earnings | 19.09 | |
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| Sales Growth | 8.6 | |
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| Cash-Flow Growth | 3.94 | |
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| Book-Value Growth | 10.04 | |
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