AB FCP I Em.Mkt.Growth Pf.AD USD
LU1802466810
AB FCP I Em.Mkt.Growth Pf.AD USD/ LU1802466810 /
| NAV31/10/2024 |
Chg.-0.2600 |
Type of yield |
Investment Focus |
Investment company |
| 15.9200USD |
-1.61% |
paying dividend |
Equity
Emerging Markets
|
AllianceBernstein LU ▶ |
Investment strategy
The Portfolio seeks to increase the value of your investment over the long term.
Under normal circumstances, the Portfolio invests mainly in equity of issuers situated in emerging market countries. The Portfolio aims to invest in securities that have the potential to achieve superior earnings growth. The Portfolio may use derivatives (i) for efficient portfolio management and (ii) in seeking to reduce potential risks.
Investment goal
The Portfolio seeks to increase the value of your investment over the long term.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Index |
| Business year start: |
01/09 |
| Last Distribution: |
30/09/2024 |
| Depository bank: |
Brown Brothers Harriman (Lux.)S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Ivan Kim |
| Fund volume: |
539.14 mill.
USD
|
| Launch date: |
26/11/2018 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.70% |
| Minimum investment: |
2,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
AllianceBernstein LU |
| Address: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Assets
| Stocks |
|
95.35% |
| Cash |
|
2.25% |
| Others |
|
2.40% |
Countries
| Cayman Islands |
|
19.92% |
| India |
|
18.14% |
| Taiwan, Province Of China |
|
15.78% |
| Korea, Republic Of |
|
9.05% |
| United States of America |
|
6.16% |
| Saudi Arabia |
|
5.28% |
| Brazil |
|
4.78% |
| Indonesia |
|
3.69% |
| China |
|
3.06% |
| Cash |
|
2.25% |
| Virgin Islands (British) |
|
1.49% |
| Philippines |
|
1.48% |
| Luxembourg |
|
1.43% |
| Vietnam |
|
1.26% |
| Kazakhstan |
|
1.19% |
| Others |
|
5.04% |
Branches
| IT/Telecommunication |
|
41.44% |
| Finance |
|
21.26% |
| Consumer goods |
|
16.56% |
| Industry |
|
5.35% |
| Utilities |
|
4.11% |
| Healthcare |
|
2.59% |
| real estate |
|
2.27% |
| Cash |
|
2.25% |
| Commodities |
|
1.00% |
| Energy |
|
0.77% |
| Others |
|
2.40% |
