AB - Emerging Markets Multi-Asset Portfolio A Acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
AB - Emerging Markets Multi-Asset Portfolio A Acc
Fund33.011.2-9.913.2-13.3
+/-Cat5.1-1.2-1.44.1-2.6
+/-B’mrk1.0-0.3-5.72.0-5.6
 
Key Stats
NAV
29/05/2020
 USD 14.35
Day Change 0.42%
Morningstar Category™ Global Emerging Markets Allocation
ISIN LU0633140560
Fund Size (Mil)
29/05/2020
 USD 1174.46
Share Class Size (Mil)
29/05/2020
 USD 125.33
Max Initial Charge 5.00%
Ongoing Charge
17/02/2020
  1.84%
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)29/05/2020
YTD-7.26
3 Years Annualised-0.97
5 Years Annualised4.97
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 Acc30/04/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock54.670.0054.67
Bond45.270.0045.27
Property0.000.000.00
Cash0.030.000.03
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Asia - Emerging50.35
Asia - Developed28.63
Europe - Emerging8.50
Latin America3.80
Africa2.74
Top 5 Sectors%
Financial Services20.29
Technology20.16
Basic Materials12.97
Consumer Cyclical9.43
Communication Services8.68
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical2.90
Samsung Electronics Co LtdTechnologyTechnology2.46
Tencent Holdings LtdCommunication ServicesCommunication Services2.14
Taiwan Semiconductor Manufacturi... TechnologyTechnology1.84
Samsung Electronics Co Ltd Parti... TechnologyTechnology1.25
AB - Emerging Markets Multi-Asset Portfolio A Acc

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