AB - Emerging Markets Growth Portfolio I AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.8 | -7.2 | -11.0 | 0.5 | 4.4 | |
+/-Cat | 9.8 | -5.7 | 1.1 | -3.6 | 1.0 | |
+/-B’mrk | 9.9 | -6.3 | -3.2 | -3.5 | 1.1 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 26/04/2024 | USD 54.20 | |
Day Change | 1.62% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU0079455316 | |
Fund Size (Mil) 25/04/2024 | USD 584.71 | |
Share Class Size (Mil) 25/04/2024 | USD 20.21 | |
Max Initial Charge | 1.50% | |
Ongoing Charge 29/02/2024 | 1.23% |
Morningstar Research |
Analyst Report | 21/03/2024 David Carey, Analyst Morningstar, Inc |
AB Emerging Markets Growth’s lack of resources warrants a Morningstar Analyst Rating of Neutral for its cheapest share classes and Negative for its most expensive ones.Lead manager Sergey Davalchenko is a capable manager but has inherited a lot... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 22 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: AB - Emerging Markets Growth Portfolio I Acc |
The investment objective of the Portfolio is long-term growth of capital. The Portfolio seeks to achieve its investment objective by investing in a portfolio of equity securities of companies in emerging markets. Emerging markets include but are not limited to those countries listed in the MSCI Emerging Markets Index. The Portfolio may also invest in frontier markets from time to time. Frontier markets include but are not limited to those countries listed in the S&P Frontier Broad Market Index. In selecting securities for investment, the Investment Manager seeks to invest in high-quality issuers that it believes are well-positioned to grow over the long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sergey Davalchenko 01/01/2012 | ||
Ivan Kim 01/04/2024 | ||
Inception Date 18/07/1997 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AB - Emerging Markets Growth Portfolio I Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.68 |
Samsung Electronics Co Ltd | Technology | 5.36 |
Tencent Holdings Ltd | Communication Services | 5.26 |
HDFC Bank Ltd | Financial Services | 3.96 |
SK Hynix Inc | Technology | 3.30 |
Increase Decrease New since last portfolio | ||
AB - Emerging Markets Growth Portfolio I Acc |