AB SICAV I Emerging Markets Low Volatility Equity Portfolio I
LU2816683317
AB SICAV I Emerging Markets Low Volatility Equity Portfolio I/ LU2816683317 /
| NAV1/8/2025 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 15.7200EUR |
-0.06% |
reinvestment |
Equity
Emerging Markets
|
AllianceBernstein LU ▶ |
Investment strategy
The Portfolio seeks to increase the value of your investment over time through capital growth, while seeking lower volatility than emerging equity markets (as measured by the MSCI Emerging Markets Index).
Under normal market conditions, the Portfolio typically invests in equity securities of companies that are organised, have substantial business activities, or are impacted by economic developments, in emerging market countries. These companies may be of any market capitalisation and industry. The Investment Manager seeks to select securities that it believes are high quality, have low volatility and reasonable valuations and offer attractive shareholder returns.
Investment goal
The Portfolio seeks to increase the value of your investment over time through capital growth, while seeking lower volatility than emerging equity markets (as measured by the MSCI Emerging Markets Index).
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| 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, Czech Republic |
| Fund manager: |
Denise Boynton, Sammy Suzuki |
| Fund volume: |
776 mill.
USD
|
| Launch date: |
6/13/2024 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.50% |
| Max. Administration Fee: |
0.85% |
| Minimum investment: |
1,000,000.00 EUR |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
AllianceBernstein LU |
| Address: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Countries
| India |
|
18.59% |
| Taiwan, Province Of China |
|
18.05% |
| China |
|
16.01% |
| Cayman Islands |
|
13.16% |
| Korea, Republic Of |
|
8.37% |
| United Arab Emirates |
|
6.42% |
| Brazil |
|
6.34% |
| United States of America |
|
2.56% |
| Cash |
|
2.31% |
| Turkey |
|
1.46% |
| Saudi Arabia |
|
1.40% |
| Greece |
|
1.35% |
| South Africa |
|
1.28% |
| Kazakhstan |
|
1.17% |
| Indonesia |
|
0.65% |
| Others |
|
0.88% |
Branches
| IT/Telecommunication |
|
37.60% |
| Finance |
|
27.33% |
| Consumer goods |
|
22.62% |
| real estate |
|
3.66% |
| Healthcare |
|
2.68% |
| Cash |
|
2.31% |
| Industry |
|
1.85% |
| Commodities |
|
1.20% |
| Utilities |
|
0.43% |
| Energy |
|
0.32% |