Стоимость чистых активов11.10.2024 Изменение+0.0800 Тип доходности Инвестиционная направленность Инвестиционная компания
12.1600USD +0.66% paying dividend Mixed Fund Emerging Markets AllianceBernstein LU 

Инвестиционная стратегия

The Portfolio seeks to increase the value of your investment over time through a combination of income and capital growth (total return) while seeking to moderate volatility. Under normal market conditions, the Portfolio typically invests in equity securities and debt securities of any credit quality (including below Investment Grade debt securities) from emerging market issuers. The Portfolio may also seek exposure to other asset classes such as commodities, real estate, currencies and interest rates, as well as to any other eligible indices. The Portfolio is not limited in its exposure to equities, debt securities or currencies. The Portfolio may invest in all markets on which these equity securities are traded, such as China Connect Scheme markets for China A-shares and offshore equity markets for H-shares, as well as other offshore equity markets. The Portfolio may also invest in China through the QFI Scheme. The Portfolio may utilise all bond markets where these debt securities are traded including Bond Connect.
 

Инвестиционная цель

The Portfolio seeks to increase the value of your investment over time through a combination of income and capital growth (total return) while seeking to moderate volatility.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Mixed Fund
Регион: Emerging Markets
Branch: Mixed fund/flexible
Бенчмарк: MSCI Emerging Markets Index
Начало рабочего (бизнес) года: 01.06
Last Distribution: 31.05.2024
Депозитарный банк: Brown Brothers Harriman (Luxembourg) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Richard Cao, Christian DiClementi, Sammy Suzuki
Объем фонда: 650.96 млн  USD
Дата запуска: 02.11.2016
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.60%
Минимальное вложение: 2,000.00 USD
Deposit fees: 0.50%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: AllianceBernstein LU
Адрес: 2-4, rue Eugene Ruppert, 2453, Luxemburg
Страна: Luxembourg
Интернет: www.alliancebernstein.com
 

Активы

Stocks
 
64.18%
Bonds
 
24.52%
Cash
 
11.08%
Другие
 
0.22%

Страны

Taiwan, Province Of China
 
14.44%
Cash
 
11.08%
India
 
10.77%
Korea, Republic Of
 
9.54%
Cayman Islands
 
9.51%
China
 
8.20%
Brazil
 
4.55%
United Arab Emirates
 
4.05%
Turkey
 
2.11%
Colombia
 
2.09%
Mexico
 
1.65%
United States of America
 
1.58%
Saudi Arabia
 
1.45%
South Africa
 
1.12%
Chile
 
1.04%
Другие
 
16.82%

Валюта

US Dollar
 
29.37%
Taiwan Dollar
 
14.44%
Indian Rupee
 
10.36%
Korean Won
 
9.46%
Chinese Yuan Renminbi
 
8.04%
Hong Kong Dollar
 
4.69%
Brazilian Real
 
4.32%
Utd. Arab Emirates Dirham
 
3.56%
Colombian Peso
 
0.83%
Saudi Riyal
 
0.76%
Polish Zloty
 
0.55%
South African Rand
 
0.40%
Euro
 
0.22%
Indonesian Rupiah
 
0.21%
Philippine Peso
 
0.17%
Другие
 
12.62%