AB - Emerging Markets Multi-Asset Portfolio ID USD Inc

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
AB - Emerging Markets Multi-Asset Portfolio ID USD Inc
Fund-1.233.812.1-9.214.1
+/-Cat5.95.9-0.2-0.75.1
+/-B’mrk0.01.80.6-4.92.9
 
Key Stats
NAV
22/01/2020
 USD 11.49
Day Change -0.18%
Morningstar Category™ Global Emerging Markets Allocation
ISIN LU0633141535
Fund Size (Mil)
22/01/2020
 USD 1682.22
Share Class Size (Mil)
22/01/2020
 USD 34.27
Max Initial Charge 1.50%
Ongoing Charge
13/02/2019
  1.05%
Investment Objective: AB - Emerging Markets Multi-Asset Portfolio ID USD Inc
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)22/01/2020
YTD2.87
3 Years Annualised4.85
5 Years Annualised8.45
10 Years Annualised-
12 Month Yield 5.57
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Morgan Harting
02/11/2011
Inception Date
03/11/2011
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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 ID USD Inc31/12/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock59.110.0059.11
Bond38.910.0038.91
Property0.000.000.00
Cash0.830.000.83
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Asia - Emerging45.21
Asia - Developed30.88
Europe - Emerging10.56
Latin America7.52
Eurozone1.39
Top 5 Sectors%
Financial Services25.99
Technology20.05
Basic Materials10.99
Consumer Cyclical9.87
Energy7.60
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology2.58
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical2.58
PJSC Lukoil ADREnergyEnergy1.90
Taiwan Semiconductor Manufacturi... TechnologyTechnology1.64
China Citic Bank Corp Ltd Class HFinancial ServicesFinancial Services1.52
AB - Emerging Markets Multi-Asset Portfolio ID USD Inc

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