AB SICAV I Em.Market L.C.Db.Pf.A2 USD/  LU0736561761  /

Fonds
NAV2024-04-17 Chg.+0.0600 Type of yield Investment Focus Investment company
12.6800USD +0.48% reinvestment Bonds Emerging Markets AllianceBernstein LU 

Investment strategy

The Portfolio seeks to increase the value of your investment over time through total return, using a combination of income and capital growth. Under normal market conditions, the Portfolio typically invests at least 80% of its assets in debt securities of issuers that are organised, or have substantial business activities, in emerging market countries, or that are denominated in an emerging market currency. The Portfolio may invest in both Investment Grade and below Investment Grade debt securities. The Portfolio may utilise all bond markets where these debt securities are traded including Bond Connect. The Portfolio may invest in, or be exposed up to 20% in structured products such as asset-backed and mortgage-backed securities. The Investment Manager uses a disciplined process integrating fundamental and quantitative research to identify high-conviction opportunities while actively managing duration and yield-curve positioning. The Portfolio's exposure to emerging market currencies is at least 80%.
 

Investment goal

The Portfolio seeks to increase the value of your investment over time through total return, using a combination of income and capital growth. Under normal market conditions, the Portfolio typically invests at least 80% of its assets in debt securities of issuers that are organised, or have substantial business activities, in emerging market countries, or that are denominated in an emerging market currency. The Portfolio may invest in both Investment Grade and below Investment Grade debt securities.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Emerging Markets
Branch: Bonds: Mixed
Benchmark: JPMorgan GBI-EM Global Diversified Index
Business year start: 06-01
Last Distribution: -
Depository bank: Brown Brothers Harriman (Luxembourg) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Christian DiClementi, Brad Gibson
Fund volume: 53.93 mill.  USD
Launch date: 2012-02-22
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.30%
Minimum investment: 2,000.00 USD
Deposit fees: 0.50%
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

Bonds
 
92.98%
Cash
 
6.42%
Others
 
0.60%

Countries

Brazil
 
11.64%
Mexico
 
8.82%
Colombia
 
8.52%
Thailand
 
7.27%
Poland
 
7.23%
Malaysia
 
6.91%
South Africa
 
6.42%
Cash
 
6.42%
Indonesia
 
6.24%
China
 
6.12%
Hungary
 
5.05%
Czech Republic
 
4.89%
Peru
 
4.79%
India
 
4.13%
Supranational
 
1.65%
Others
 
3.90%

Currencies

Brazilian Real
 
11.64%
Mexican Peso
 
8.82%
Colombian Peso
 
8.52%
Indonesian Rupiah
 
7.89%
Thai Baht
 
7.27%
Polish Zloty
 
7.23%
Malaysian Ringgit
 
6.91%
South African Rand
 
6.42%
Chinese Yuan Renminbi
 
6.12%
Hungarian Forint
 
5.05%
Czech Koruna
 
4.89%
Peruvian Nuevo Sol
 
4.79%
Indian Rupee
 
4.13%
Dominican Peso
 
1.01%
Chilean Peso
 
0.55%
Others
 
8.76%