AB - Emerging Markets Multi-Asset Portfolio ID USD IncRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.9 | 0.4 | -12.4 | 10.2 | 4.9 | |
+/-Cat | 2.7 | 2.2 | -2.6 | 7.8 | 4.7 | |
+/-B’mrk | 0.4 | 2.9 | 0.1 | 6.2 | 4.1 | |
Category: Global Emerging Markets Allocation | ||||||
Category Benchmark: Cat 50%JPM EMBI Plus TR&50%... |
Key Stats | ||
NAV 28/03/2024 | USD 9.52 | |
Day Change | 0.21% | |
Morningstar Category™ | Global Emerging Markets Allocation | |
ISIN | LU0633141535 | |
Fund Size (Mil) 28/03/2024 | USD 595.49 | |
Share Class Size (Mil) 28/03/2024 | USD 1.89 | |
Max Initial Charge | 1.50% | |
Ongoing Charge 29/02/2024 | 1.13% |
Investment Objective: AB - Emerging Markets Multi-Asset Portfolio ID USD Inc |
The Portfolio seeks to increase the value of investment over time through a combination of income and capital growth (total return) while seeking to moderate volatility. Under normal market conditions, the Portfolio typically invests in equity securities and debt securities of any credit quality from Emerging Market issuers. The Portfolio may also seek exposure to other asset classes such as commodities, real estate, currencies and interest rates, as well as to eligible indices. The Portfolio is not limited in its exposure to equities, debt securities or currencies. |
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Management | ||
Manager Name Start Date | ||
Christian DiClementi 01/10/2021 | ||
Sammy Suzuki 23/01/2023 | ||
Click here to see others | ||
Inception Date 03/11/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR EUR | Cat 50%JPM EMBI Plus TR&50%MSCI EM NR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AB - Emerging Markets Multi-Asset Portfolio ID USD Inc | 29/02/2024 |
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