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 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 54.8100USD |
0.00% |
reinvestment |
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 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.
Investment goal
The Portfolio seeks to increase the value of your investment over the long term.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Emerging Markets |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Index |
| Business year start: |
01/06 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
State Street Bank International GmbH |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
John Lin, Stuart Rae |
| Volume del fondo: |
263.61 mill.
USD
|
| Data di lancio: |
26/02/2010 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.75% |
| 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 |
|
96.25% |
| Cash |
|
1.35% |
| Altri |
|
2.40% |
Paesi
| 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% |
| Altri |
|
7.01% |
Filiali
| 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% |
| Altri |
|
2.39% |