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SOON
AllianceBernstein
ISIN: LU0474580726
Lipper Rating

AB FCP IIEmerging Markets Value Portfolio Class I EUR Shares (EURDenominated Share Class)

AB FCP IIEmerging Markets Value Portfolio Class I EUR Shares (EURDenominated Share Class)

Fund strategy

The investment objective of the Portfolio is to achieve long-term capital growth. Under normal circumstances, the Portfolio will invest primarily and at all times at least two-thirds of its assets, in equity securities of companies domiciled, with primary operations, or significantly impacted by developments in emerging market countries. Within this investment framework, the Portfolio may invest in companies of any size and in any sub-sector of the emerging-markets sector. The Investment Manager currently anticipates that under normal market conditions the Portfolio will invest at least 65% of the total assets of the Portfolio in at least three emerging-market countries.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
AllianceBernstein (Lux)
Last net asset value
(2022-07-28)
49.44 EUR
Total Returns 1 Year
-4,19 % up
Lipper Risk
High
Category
Equity
Minimum Subscription Amount
1.000.000 EUR

Fees and Expenses

Management
1.44%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
0,61%
up
Week
-0,30%
up
Month
-4,13%
up
3 Months
-11,32%
up
6 Months
-12,17%
up
12 Months
-4,19%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
369.000.000 EUR
EUR
Henry D'Auria, John Lin, Stuart Rae, Vlad Byalik
2021-07-15

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

China 32,33%
South Korea 16,77%
Taiwan 11,78%
Others 11,59%
India 6,03%
Brazil 5,95%
Vietnam 5,17%
Philippines 4,61%
Canada 2,97%
Poland 2,80%

By investments

Fund's investments distribution.

Kb Financial Group Inc 4,95%
Hana Financial Group 4,38%
United Microelectronics 4,33%
Kia Corp 4,05%
China Longyuan Power Group 3,68%
Emaar Properties Pjsc 2,37%
Fpt Corp 2,29%
First Quantum Minerals 2,25%
China Oilfield Services 2,20%
China Construction Bank 2,00%

By sector

Fund's possitions distribution by the sdctor they belong to.

Financials 26,39%
Consumer Discretionary 14,15%
Information Technology 12,22%
Real Estate 10,53%
Utilities 9,94%
Materials 9,10%
Energy 4,61%
Industrials 2,90%
Consumer Staples 2,81%
Communication Services 1,09%
All data shown on Mercafondos, unless noted otherwise is RDP Lipper by Refinitiv 2022. The information contained herein: (1) is proprietary to Refinitiv and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Refinitiv nor Mercafondos nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Refinitiv is one of the world's largest financial market infrastructure and data providers. With more than 40,000 clients and 400,000 users in 190 countries. https://www.refinitiv.com.
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