AB FCP I Emerging Markets Growth Portfolio Class A
LU0040709171
AB FCP I Emerging Markets Growth Portfolio Class A/ LU0040709171 /
| NAV03/07/2024 |
Diferencia+0.5400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 46.8700USD |
+1.17% |
reinvestment |
Equity
Emerging Markets
|
AllianceBernstein LU ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The Portfolio seeks to increase the value of your investment over the long term.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Emerging Markets |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Emerging Markets Index |
| Inicio del año fiscal: |
01/09 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Lux.)S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Sergey Davalchenko |
| Volumen de fondo: |
565.5 millones
USD
|
| Fecha de fundación: |
30/10/1992 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.70% |
| Inversión mínima: |
2,000.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
AllianceBernstein LU |
| Dirección: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Activos
| Stocks |
|
94.91% |
| Cash |
|
3.77% |
| Otros |
|
1.32% |
Países
| China |
|
26.77% |
| Taiwan, Province Of China |
|
16.49% |
| India |
|
13.65% |
| Korea, Republic Of |
|
8.67% |
| United States of America |
|
5.47% |
| Saudi Arabia |
|
4.92% |
| Brazil |
|
4.34% |
| Cash |
|
3.77% |
| Indonesia |
|
2.85% |
| Hong Kong, SAR of China |
|
2.65% |
| Vietnam |
|
2.28% |
| Cayman Islands |
|
1.93% |
| Virgin Islands (British) |
|
1.30% |
| Luxembourg |
|
1.20% |
| Kazakhstan |
|
1.17% |
| Otros |
|
2.54% |
Sucursales
| IT/Telecommunication |
|
41.42% |
| Finance |
|
21.29% |
| Consumer goods |
|
17.98% |
| Industry |
|
3.98% |
| Cash |
|
3.77% |
| Utilities |
|
3.54% |
| Commodities |
|
2.60% |
| real estate |
|
2.60% |
| Healthcare |
|
0.85% |
| Energy |
|
0.66% |
| Otros |
|
1.31% |
