AB - Emerging Markets Multi-Asset Portfolio I Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
AB - Emerging Markets Multi-Asset Portfolio I Acc
Fund12.0-9.114.110.05.0
+/-Cat-0.3-0.65.02.73.7
+/-B’mrk0.5-4.92.90.54.7
 
Key Stats
NAV
17/09/2021
 USD 21.15
Day Change -0.21%
Morningstar Category™ Global Emerging Markets Allocation
ISIN LU0633141378
Fund Size (Mil)
17/09/2021
 USD 1083.04
Share Class Size (Mil)
17/09/2021
 USD 29.74
Max Initial Charge 1.50%
Ongoing Charge
15/07/2021
  1.06%
Investment Objective: AB - Emerging Markets Multi-Asset Portfolio I Acc
The Portfolio seeks to maximize total return. The Portfolio seeks to meet its investment objective primarily through asset allocation among stocks and bonds of emerging market issuers, sector and security analysis, interest rate management, country and currency selection.
Returns
Trailing Returns (GBP)17/09/2021
YTD4.16
3 Years Annualised8.71
5 Years Annualised6.84
10 Years Annualised6.24
12 Month Yield 0.00
Management
Manager Name
Start Date
Morgan Harting
02/11/2011
Inception Date
01/06/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM PR EURCat 50%JPM EMBI Plus TR&50%MSCI EM NR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AB - Emerging Markets Multi-Asset Portfolio I Acc31/07/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock60.880.0060.88
Bond39.060.0039.06
Property0.000.000.00
Cash0.020.000.02
Other0.020.000.02
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Asia - Emerging44.12
Asia - Developed36.52
Europe - Emerging8.25
Latin America5.28
Eurozone2.10
Top 5 Sectors%
Technology24.02
Financial Services23.12
Consumer Cyclical13.70
Basic Materials12.10
Energy6.06
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology2.77
Samsung Electronics Co LtdTechnologyTechnology2.43
Tencent Holdings LtdCommunication ServicesCommunication Services1.97
Agricultural Bank of China Ltd C... Financial ServicesFinancial Services1.84
Hon Hai Precision Industry Co LtdTechnologyTechnology1.62
AB - Emerging Markets Multi-Asset Portfolio I Acc

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