AB FCP II AB Em.Mkt.Value Pf.A USD
LU0474345724
AB FCP II AB Em.Mkt.Value Pf.A USD/ LU0474345724 /
| NAV22/05/2024 |
Diferencia-0.5100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 56.8700USD |
-0.89% |
reinvestment |
Equity
Emerging Markets
|
AllianceBernstein LU ▶ |
Estrategia de inversión
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
Objetivo de inversión
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
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Emerging Markets |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Emerging Markets Index |
| Inicio del año fiscal: |
01/06 |
| Última distribución: |
- |
| Banco depositario: |
State Street Bank International GmbH |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
John Lin, Stuart Rae |
| Volumen de fondo: |
264.27 millones
USD
|
| Fecha de fundación: |
26/02/2010 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.75% |
| Inversión mínima: |
2,000.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
AllianceBernstein LU |
| Dirección: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Activos
| Stocks |
|
97.18% |
| Cash |
|
0.49% |
| Otros |
|
2.33% |
Países
| 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% |
| Otros |
|
3.44% |
Sucursales
| 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% |
| Otros |
|
2.32% |
