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AB - Emerging Markets Multi-Asset Portfolio A Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
AB - Emerging Markets Multi-Asset Portfolio A Acc
Fund-1.433.011.2-9.99.3
+/-Cat5.85.1-1.2-1.42.5
+/-B’mrk-0.11.0-0.3-5.71.0
 
Key Stats
NAV
08/11/2019
 USD 15.95
Day Change -0.35%
Morningstar Category™ Global Emerging Markets Allocation
ISIN LU0633140560
Fund Size (Mil)
08/11/2019
 USD 1710.54
Share Class Size (Mil)
08/11/2019
 USD 191.35
Max Initial Charge 5.00%
Ongoing Charge
13/02/2019
  1.85%
Investment Objective: AB - Emerging Markets Multi-Asset Portfolio A 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)08/11/2019
YTD12.77
3 Years Annualised3.13
5 Years Annualised8.17
10 Years Annualised-
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 A Acc30/09/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock67.610.0067.61
Bond31.470.0031.47
Property0.000.000.00
Cash0.890.000.89
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Asia - Emerging45.39
Asia - Developed28.33
Europe - Emerging9.19
Latin America9.14
Africa2.75
Top 5 Sectors%
Financial Services26.45
Technology22.10
Consumer Cyclical9.85
Basic Materials9.31
Industrials7.39
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology2.76
Tencent Holdings LtdTechnologyTechnology2.15
PJSC Lukoil ADREnergyEnergy2.12
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical1.53
Hana Financial Group IncFinancial ServicesFinancial Services1.45
AB - Emerging Markets Multi-Asset Portfolio A Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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