AB FCP II AB Em.Mkt.Value Pf.I USD
LU0474580486
AB FCP II AB Em.Mkt.Value Pf.I USD/ LU0474580486 /
| NAV22/01/2025 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 61.9600USD |
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Index |
| Business year start: |
01/06 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
John Lin, Stuart Rae |
| Fund volume: |
263.61 mill.
USD
|
| Launch date: |
26/02/2010 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.50% |
| Max. Administration Fee: |
0.95% |
| Minimum investment: |
1,000,000.00 USD |
| Deposit fees: |
- |
| 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 |
|
96.25% |
| Cash |
|
1.35% |
| Others |
|
2.40% |
Countries
| 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% |
| Others |
|
7.01% |
Branches
| 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% |
| Others |
|
2.39% |