AB SICAV I Em.Mkt.Multi-A.Pf.I USD/  LU0633141378  /

Fonds
NAV2024-09-10 Chg.-0.0900 Type of yield Investment Focus Investment company
20.1900USD -0.44% reinvestment Mixed Fund Emerging Markets AllianceBernstein LU 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Emerging Markets
Branch: Mixed fund/flexible
Benchmark: MSCI Emerging Markets Index
Business year start: 06-01
Last Distribution: -
Depository bank: Brown Brothers Harriman (Luxembourg) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Richard Cao, Christian DiClementi, Sammy Suzuki
Fund volume: 618.7 mill.  USD
Launch date: 2011-06-01
Investment focus: -

Conditions

Issue surcharge: 1.50%
Max. Administration Fee: 0.80%
Minimum investment: 1,000,000.00 USD
Deposit fees: 0.50%
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
 
64.12%
Bonds
 
24.17%
Cash
 
6.29%
Others
 
5.42%

Countries

Taiwan, Province Of China
 
13.31%
India
 
11.08%
Korea, Republic Of
 
10.49%
Cayman Islands
 
10.12%
China
 
8.34%
Cash
 
6.29%
Brazil
 
4.64%
United Arab Emirates
 
4.03%
Turkey
 
2.19%
Mexico
 
1.95%
Colombia
 
1.87%
Saudi Arabia
 
1.46%
South Africa
 
1.27%
Chile
 
1.03%
Poland
 
0.94%
Others
 
20.99%

Currencies

US Dollar
 
27.96%
Taiwan Dollar
 
13.31%
Indian Rupee
 
10.67%
Korean Won
 
10.41%
Chinese Yuan Renminbi
 
8.10%
Hong Kong Dollar
 
4.71%
Brazilian Real
 
4.41%
Utd. Arab Emirates Dirham
 
3.56%
Saudi Riyal
 
0.76%
Colombian Peso
 
0.63%
South African Rand
 
0.57%
Polish Zloty
 
0.52%
Mexican Peso
 
0.44%
Indonesian Rupiah
 
0.30%
Euro
 
0.28%
Others
 
13.37%