AB FCP I Emerging Markets Growth Portfolio Class I
LU0079455316
AB FCP I Emerging Markets Growth Portfolio Class I/ LU0079455316 /
| NAV25/09/2024 |
Var.-0.0500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 58.7700USD |
-0.09% |
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 equity of issuers situated in emerging market countries. The Portfolio aims to invest in securities that have the potential to achieve superior earnings growth. The Portfolio may use derivatives (i) for efficient portfolio management and (ii) in seeking to reduce potential risks.
Investment goal
The Portfolio seeks to increase the value of your investment over the long term.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Emerging Markets |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Index |
| Business year start: |
01/09 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman (Lux.)S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
Sergey Davalchenko |
| Volume del fondo: |
561 mill.
USD
|
| Data di lancio: |
18/07/1997 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
1.50% |
| Tassa amministrativa massima: |
0.90% |
| Investimento minimo: |
1,000,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
AllianceBernstein LU |
| Indirizzo: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Attività
| Stocks |
|
95.27% |
| Cash |
|
2.55% |
| Altri |
|
2.18% |
Paesi
| Cayman Islands |
|
19.43% |
| India |
|
18.36% |
| Taiwan, Province Of China |
|
15.69% |
| Korea, Republic Of |
|
9.49% |
| United States of America |
|
6.62% |
| Saudi Arabia |
|
5.19% |
| China |
|
4.81% |
| Brazil |
|
4.50% |
| Indonesia |
|
3.12% |
| Cash |
|
2.55% |
| Vietnam |
|
2.44% |
| Luxembourg |
|
1.44% |
| Virgin Islands (British) |
|
1.28% |
| Kazakhstan |
|
1.19% |
| Hong Kong, SAR of China |
|
1.01% |
| Altri |
|
2.88% |
Filiali
| IT/Telecommunication |
|
41.83% |
| Finance |
|
22.00% |
| Consumer goods |
|
16.13% |
| Utilities |
|
3.99% |
| Industry |
|
3.90% |
| Cash |
|
2.55% |
| real estate |
|
2.41% |
| Commodities |
|
2.20% |
| Healthcare |
|
2.05% |
| Energy |
|
0.77% |
| Altri |
|
2.17% |
