Стоимость чистых активов30.04.2024 Изменение-0.0900 Тип доходности Инвестиционная направленность Инвестиционная компания
12.7600USD -0.70% reinvestment Bonds Emerging Markets AllianceBernstein LU 

Инвестиционная стратегия

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%.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Emerging Markets
Branch: Bonds: Mixed
Бенчмарк: JPMorgan GBI-EM Global Diversified Index
Начало рабочего (бизнес) года: 01.06
Last Distribution: -
Депозитарный банк: Brown Brothers Harriman (Luxembourg) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Christian DiClementi, Brad Gibson
Объем фонда: 53.74 млн  USD
Дата запуска: 22.02.2012
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.30%
Минимальное вложение: 2,000.00 USD
Deposit fees: 0.50%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: AllianceBernstein LU
Адрес: 2-4, rue Eugene Ruppert, 2453, Luxemburg
Страна: Luxembourg
Интернет: www.alliancebernstein.com
 

Активы

Bonds
 
92.98%
Cash
 
6.42%
Другие
 
0.60%

Страны

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%
Другие
 
3.90%

Валюта

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%
Другие
 
8.76%