AB FCP II AB Em.Mkt.Value Pf.I EUR
LU0474580726
AB FCP II AB Em.Mkt.Value Pf.I EUR/ LU0474580726 /
| NAV2024-05-08 |
Chg.+0.3300 |
Type of yield |
Investment Focus |
Investment company |
| 58.5400EUR |
+0.57% |
reinvestment |
Equity
Emerging Markets
|
AllianceBernstein LU ▶ |
Investment strategy
Seeks to achieve long-term capital growth by: - Investing primarily in stocks across emerging markets countries that offer compelling long-term return potential and attractive valuations - Taking a long-term perspective in order to capitalize on short-term market inefficiencies created by investors" overreaction to macroeconomic, industry, or companyspecific concerns
Employing a disciplined, bottom-up approach that combines fundamental research with proprietary quantitative tools to identify attractive investment opportunities
Investment goal
Seeks to achieve long-term capital growth by: - Investing primarily in stocks across emerging markets countries that offer compelling long-term return potential and attractive valuations - Taking a long-term perspective in order to capitalize on short-term market inefficiencies created by investors" overreaction to macroeconomic, industry, or companyspecific concerns
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Index |
| Business year start: |
06-01 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
John Lin, Stuart Rae |
| Fund volume: |
255.85 mill.
USD
|
| Launch date: |
2010-02-26 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.50% |
| Max. Administration Fee: |
0.95% |
| Minimum investment: |
1,000,000.00 EUR |
| 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 |
|
97.18% |
| Cash |
|
0.49% |
| Others |
|
2.33% |
Countries
| China |
|
25.85% |
| Korea, Republic Of |
|
20.53% |
| Taiwan, Province Of China |
|
12.64% |
| Brazil |
|
7.89% |
| India |
|
6.72% |
| Mexico |
|
4.01% |
| Greece |
|
3.96% |
| United Arab Emirates |
|
3.78% |
| Philippines |
|
3.14% |
| Hong Kong, SAR of China |
|
2.55% |
| Poland |
|
1.40% |
| Indonesia |
|
1.33% |
| Saudi Arabia |
|
1.01% |
| Kazakhstan |
|
0.96% |
| Vietnam |
|
0.79% |
| Others |
|
3.44% |
Branches
| Finance |
|
27.48% |
| IT/Telecommunication |
|
23.99% |
| Consumer goods |
|
13.39% |
| Utilities |
|
7.69% |
| Commodities |
|
7.66% |
| Energy |
|
5.39% |
| real estate |
|
5.33% |
| Industry |
|
4.40% |
| Healthcare |
|
1.86% |
| Cash |
|
0.49% |
| Others |
|
2.32% |
