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AB Emerging Markets Core Portfolio Class C (EMPCX)

9.46 0.00 (0.00%)
As of August 26 at 8:00 PM EDT. Market Open.
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DELL
  • Previous Close 9.46
  • YTD Return 8.51%
  • Expense Ratio 2.10%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 4.36M
  • Beta (5Y Monthly) 1.01
  • Yield 0.13%
  • 5y Average Return --
  • Holdings Turnover 95.00%
  • Last Dividend 0.09
  • Inception Date Sep 9, 2015

The investment seeks long-term growth of capital. The fund will under normal circumstances invest at least 80% of its net assets in securities of emerging market companies and related derivatives. The adviser intends to invest primarily in equity securities, which will be selected by the adviser using an investment philosophy that focuses on a combination of the stocks' quality, stability and price.

AllianceBernstein

Fund Family

Diversified Emerging Mkts

Fund Category

4.36M

Net Assets

2015-09-09

Inception Date

Performance Overview: EMPCX

Trailing returns as of 7/31/2019. Category is Diversified Emerging Mkts.

YTD Return

EMPCX
8.51%
Category
8.73%
 

1-Year Return

EMPCX
3.51%
Category
41.79%
 

3-Year Return

EMPCX
3.42%
Category
11.48%
 

5-Year Return

EMPCX
0.00%
Category
12.18%
 

Holdings: EMPCX

Top 10 Holdings (31.10% of Total Assets)

SymbolCompany% Assets
00700
00700 4.67%
005930.KS
Samsung Electronics Co., Ltd. 4.63%
BABA
Alibaba Group Holding Limited 4.34%
NESN
NESN 3.30%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.26%
INFY.BO
Infosys Limited 2.60%
01299.HK
01299.HK 2.13%
532522.BO
532522.BO 2.08%
BN.PA
Danone S.A. 2.07%
02318
02318 2.02%

Sector Weightings

SectorEMPCX
Technology   25.15%
Utilities   7.93%
Energy   4.65%
Industrials   3.49%
Healthcare   0.45%
Real Estate   0.00%

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Research Reports: EMPCX

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