Fund Research for Bernstein Emerging Markets (SNEMX)

  • Fund Overview

    Fund Inception Date: Dec 15, 1995
    Category: Diversified Emerging Mkts
    Overall Risk: Average
    Fund Family: AllianceBernstein
    Return Since Inception: 9.00%
    YTD Return: 77.46%
    Yield (TTM): 1.40%
    Net Assets: 1.91 B
    Morningstar Rating:
    4 of 5

    The investment seeks long-term capital growth. The fund normally invests at least 80% of assets in securities of companies in emerging markets. It invests approximately 50% of assets in emerging markets value stocks and 50% of assets in emerging markets growth stocks. The fund may invest in more developed country markets.

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    Size
    Average Market Cap $15,186 M
    Market Capitalization Portfolio
    Giant 45.99%
    Large 30.47%
    Medium 22.28%
    Small 1.18%
    Micro 0.07%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 77.46% 88.49% 3.21% 13.28% 13.36% 9.00%
    +/- Category 11.24% 9.60% 0.30% -0.39% 2.45% —
    +/- MSCI EAFE NR USD — — — — 2.04% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 69.40% 60.73% 3.15% 14.58% 13.36% 9.00%
    Quarter (as of 09/30/2009) 70.74% 15.85% 4.97% 15.57% 13.53% 9.12%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 12/15/1995
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 22.02%
    Service 36.08%
    Manufacturing 36.90%

    Asset Allocation

    Short Long Net Assets
    Cash — 0.62% 0.62%
    Stocks — 95.90% 95.90%
    Bonds — 0.00% 0.00%
    Other — 1.31% 1.31%
    Foreign Stocks
    (as a % of assets)    		 — 95.75% 95.75%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector Country Net Assets
    - Samsung Electronics (005930) Hardware KOR 4.25%
    - PETROLEO BRASILEIRO SA PETRO (PBR.A) Energy BRA 3.03%
    = OIL CO LUKOIL (LUKOY) Energy RUS 2.47%
    = GAZPROM O A O (OGZPY) Energy RUS 2.20%
    = OLD MUTUAL ORD 10P (OML) Financial Services GBR 1.86%
    = Banco do Brasil SA BB Brasil (BBAS3) Financial Services BRA 1.79%
    - Turkiye Garanti Bankasi (GARAN) Financial Services TUR 1.72%
    - Petroleo Brasileiro SA (Preference) (PETR4) Energy BRA 1.55%
    + Itausa - Investimentos Itau Financial Services BRA 1.45%
    = Industrial And Commercial Bank Of China Limited (1398) Financial Services CHN 1.34%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 08/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 01/30/2009
    Expense Ratio (based on net assets) 1.51%
    Taken from annual report dated 09/30/2008

  • Fund Management