Fund Portfolio for Bernstein Emerging Markets (SNEMX)

  • Style Box Details

    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%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 1.79 1.25
    Price/Earnings 12.58 1.04
    Price/Cash Flow — —

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 22.02% 2.08 1.10 22.02%
    Software 0.67% 0.80 0.37 0.67%
    Hardware 13.03% 11.04 1.93 13.03%
    Media 0.69% 0.51 0.51 0.69%
    Telecommunications 7.63% 1.06 0.75 7.63%
    Service 36.08% 0.87 1.12 36.08%
    Healthcare 1.52% 0.18 0.83 1.52%
    Consumer Services 2.69% 0.59 0.53 2.69%
    Business Services 2.24% 0.63 1.17 2.24%
    Financial Services 29.63% 1.19 1.27 29.63%
    Manufacturing 36.90% 0.77 0.86 36.90%
    Consumer Goods 6.04% 0.34 0.59 6.04%
    Industrial Materials 12.38% 0.77 0.71 12.38%
    Energy 16.08% 1.85 1.23 16.08%
    Utilities 2.40% 0.45 1.26 2.40%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 0.15%
    UK/Western Europe 2.48%
    Japan 0.00%
    Latin America 23.68%
    Asia ex-Japan 48.25%
    Other 25.43%
    Not Classified 0.00%
    Country Exposure Assets
    Brazil 18.12%
    South Korea 15.02%
    China 11.82%
    Taiwan 10.23%
    Russia 8.02%
    South Africa 7.81%
    India 6.60%
    Turkey 4.13%
    Israel 3.39%
    Mexico 3.22%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 190
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 12
    Assets in Top 10 Holdings: 22.34%
    Turnover: 55.00%
    30 Day SEC Yield % —
    Summary data as of 08/31/2009
    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%
    = Samsung Electnc — KOR 1.33%
    = Standard Bank Group Ltd Financial Services ZAF 1.31%
    = AMERICA MOVIL SAB DE CV (AMX) Telecom MEX 1.29%
    - Companhia Vale do Rio Doce ADR Industrial Materials BRA 1.27%
    = China Construction Bank Corporation (939) Financial Services CHN 1.25%
    = Dogan Sirketler Grubu Holdings A.S. (DOHOL) Financial Services TUR 1.25%
    = TEVA PHARMACEUTICAL INDS LTD (TEVA) Healthcare ISR 1.24%
    + China Mobile Ltd. (941) Telecom HKG 1.17%
    + Shinhan Financial Grp Financial Services KOR 1.15%
    + KB Financial Grp (105560) Financial Services KOR 1.14%
    + United Microelectronics Corp. (2303) Hardware TWN 1.12%
    = Canara Bank (CANBK) Financial Services IND 1.05%
    = Yanzhou Coal Mining Company Limited (1171) Energy CHN 1.04%
    = CNOOC, Ltd. (883) Energy HKG 1.04%
    - AU Optronics Corporation (2409) Hardware TWN 1.03%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009