AB FCP II AB Em.Mkt.Value Pf.A USD
LU0474345724
AB FCP II AB Em.Mkt.Value Pf.A USD/ LU0474345724 /
| NAV22/01/2025 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 54.8100USD |
0.00% |
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 equities of companies that are based in, conduct most of their business in or are significantly impacted by developments in emerging market countries. The Portfolio aims to identify securities that it believes are attractively priced relative to their potential for future earnings.
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: |
01/06 |
| Última distribución: |
- |
| Banco depositario: |
State Street Bank International GmbH |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
John Lin, Stuart Rae |
| Volumen de fondo: |
263.61 millones
USD
|
| Fecha de fundación: |
26/02/2010 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.75% |
| 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 |
|
96.25% |
| Cash |
|
1.35% |
| Otros |
|
2.40% |
Países
| China |
|
19.78% |
| Korea, Republic Of |
|
16.31% |
| Taiwan, Province Of China |
|
12.20% |
| Cayman Islands |
|
8.41% |
| Brazil |
|
6.11% |
| India |
|
5.58% |
| United Arab Emirates |
|
4.73% |
| Greece |
|
4.09% |
| Philippines |
|
3.28% |
| Saudi Arabia |
|
3.10% |
| Indonesia |
|
2.49% |
| Mexico |
|
2.31% |
| Turkiye |
|
1.65% |
| Kazakhstan |
|
1.52% |
| Poland |
|
1.43% |
| Otros |
|
7.01% |
Sucursales
| Finance |
|
36.68% |
| IT/Telecommunication |
|
20.90% |
| Consumer goods |
|
13.69% |
| Industry |
|
4.96% |
| Commodities |
|
4.74% |
| real estate |
|
4.67% |
| Utilities |
|
4.66% |
| Energy |
|
4.12% |
| Healthcare |
|
1.84% |
| Cash |
|
1.35% |
| Otros |
|
2.39% |