AB SICAV I Em.Mkt.Multi-A.Pf.I USD
LU0633141378
AB SICAV I Em.Mkt.Multi-A.Pf.I USD/ LU0633141378 /
NAV9/10/2024 |
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: |
6/1 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Richard Cao, Christian DiClementi, Sammy Suzuki |
Fund volume: |
618.7 mill.
USD
|
Launch date: |
6/1/2011 |
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% |