AB SICAV I Emerging Markets Low Volatility Equity Portfolio Class AD AUD H
LU1675839465
AB SICAV I Emerging Markets Low Volatility Equity Portfolio Class AD AUD H/ LU1675839465 /
| NAV2024-05-02 |
Chg.+0.2100 |
Type of yield |
Investment Focus |
Investment company |
| 11.1700AUD |
+1.92% |
paying dividend |
Equity
Emerging Markets
|
AllianceBernstein LU ▶ |
Investment strategy
Seeks long-term growth of capital by: - Investing in the equity securities of emerging market companies - Seeking to construct an all-weather, benchmark-agnostic portfolio designed to provide exposure to emerging markets while limiting volatility and emphasizing downside mitigation
Employing a disciplined, bottom-up approach that combines fundamental research with proprietary quantitative tools to select stocks that are attractive based on quality, stability and price
Investment goal
Seeks long-term growth of capital by: - Investing in the equity securities of emerging market companies - Seeking to construct an all-weather, benchmark-agnostic portfolio designed to provide exposure to emerging markets while limiting volatility and emphasizing downside mitigation
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Index |
| Business year start: |
06-01 |
| Last Distribution: |
2024-04-30 |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Denise Boynton, Kent Hargis, Sammy Suzuki |
| Fund volume: |
812.5 mill.
USD
|
| Launch date: |
2018-02-22 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.65% |
| Minimum investment: |
2,000.00 AUD |
| 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
| Stocks |
|
97.07% |
| Cash |
|
2.46% |
| Others |
|
0.47% |
Countries
| China |
|
26.04% |
| Taiwan, Province Of China |
|
19.98% |
| India |
|
14.94% |
| Korea, Republic Of |
|
10.89% |
| Brazil |
|
8.10% |
| United Arab Emirates |
|
4.75% |
| United States of America |
|
3.21% |
| Cash |
|
2.46% |
| Hong Kong, SAR of China |
|
1.41% |
| Saudi Arabia |
|
1.39% |
| Greece |
|
1.30% |
| Mexico |
|
1.25% |
| Portugal |
|
1.09% |
| Kazakhstan |
|
1.07% |
| Turkey |
|
0.87% |
| Others |
|
1.25% |
Branches
| IT/Telecommunication |
|
37.01% |
| Consumer goods |
|
22.73% |
| Finance |
|
22.70% |
| Industry |
|
4.04% |
| real estate |
|
2.51% |
| Healthcare |
|
2.48% |
| Cash |
|
2.46% |
| Commodities |
|
2.25% |
| Utilities |
|
2.11% |
| Energy |
|
1.24% |
| Others |
|
0.47% |
