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 /
| NAV6/6/2024 |
Chg.+0.0800 |
Type of yield |
Investment Focus |
Investment company |
| 11.4100AUD |
+0.71% |
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: |
6/1 |
| Last Distribution: |
5/31/2024 |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Denise Boynton, Kent Hargis, Sammy Suzuki |
| Fund volume: |
806.82 mill.
USD
|
| Launch date: |
2/22/2018 |
| 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
|
Countries
| China |
|
30.14% |
| Taiwan, Province Of China |
|
18.19% |
| India |
|
15.52% |
| Korea, Republic Of |
|
9.67% |
| Brazil |
|
7.91% |
| United Arab Emirates |
|
5.24% |
| United States of America |
|
2.82% |
| Hong Kong, SAR of China |
|
1.62% |
| Cash |
|
1.54% |
| Saudi Arabia |
|
1.34% |
| Greece |
|
1.28% |
| Mexico |
|
1.14% |
| Portugal |
|
1.13% |
| Kazakhstan |
|
0.98% |
| Turkey |
|
0.96% |
| Indonesia |
|
0.52% |
Branches
| IT/Telecommunication |
|
33.64% |
| Consumer goods |
|
25.71% |
| Finance |
|
23.20% |
| Industry |
|
3.36% |
| Healthcare |
|
3.29% |
| Utilities |
|
2.78% |
| Commodities |
|
2.66% |
| real estate |
|
2.48% |
| Cash |
|
1.54% |
| Energy |
|
1.33% |
| Others |
|
0.01% |
