AB FCP I Em.Mkt.Growth Pf.AD USD
LU1802466810
AB FCP I Em.Mkt.Growth Pf.AD USD/ LU1802466810 /
| NAV23/01/2025 |
Var.-0.0400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 15.8000USD |
-0.25% |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Emerging Markets |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Index |
| Business year start: |
01/09 |
| Ultima distribuzione: |
31/12/2024 |
| Banca depositaria: |
Brown Brothers Harriman (Lux.)S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Ivan Kim |
| Volume del fondo: |
523.72 mill.
USD
|
| Data di lancio: |
26/11/2018 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.70% |
| Investimento minimo: |
2,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
AllianceBernstein LU |
| Indirizzo: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Attività
| Stocks |
|
95.18% |
| Cash |
|
1.94% |
| Altri |
|
2.88% |
Paesi
| Cayman Islands |
|
20.59% |
| India |
|
17.07% |
| Taiwan, Province Of China |
|
15.25% |
| Korea, Republic Of |
|
8.55% |
| China |
|
6.33% |
| Saudi Arabia |
|
5.28% |
| United States of America |
|
5.23% |
| Brazil |
|
3.90% |
| Indonesia |
|
2.30% |
| Cash |
|
1.94% |
| Luxembourg |
|
1.63% |
| Philippines |
|
1.40% |
| Virgin Islands (British) |
|
1.33% |
| Mauritius |
|
1.19% |
| South Africa |
|
1.15% |
| Altri |
|
6.86% |
Filiali
| IT/Telecommunication |
|
35.49% |
| Finance |
|
21.62% |
| Consumer goods |
|
20.85% |
| Industry |
|
6.58% |
| Healthcare |
|
3.75% |
| Utilities |
|
3.65% |
| real estate |
|
2.25% |
| Cash |
|
1.94% |
| Commodities |
|
1.00% |
| Altri |
|
2.87% |