Cours en clôture Fonds  -  12/05
65.75 USD   +0.07%
Stratégie du fonds géré par ALLIANCEBERNSTEIN (LUXEMBOURG) S.À R.L.
The investment objective of the Portfolio is to achieve longterm capital growth. The Portfolio will pursue this objective by investing, under normal circumstances, primarily, and at all times at least two-thirds of its assets, in equity securities of companies domiciled, with primary operations, or significantly impacted by developments in emerging market countries. Within this investment framework, the Portfolio may invest in companies of any size and in any sub-sector of the emerging-markets sector. The Investment Manager currently anticipates that under normal market conditions the Portfolio will invest at least 65% of the total assets of the Portfolio in at least three emerging-market countries. The Investment Manager will seek to invest the Portfolio's assets in the equity securities of emerging-markets companies in a manner intended to result in superior liquidity, which investment may take the form, for example, of the purchase of ADRs or GDRs or their equivalent.
Performances du fonds : AB Emerging Markets Value S USD
Performances Historiques Glissantes au 12-05-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -3.96% -5.98% -8.45% -4.23% +5.53% +26.56% +133.71%
Indice -10.25% -6.18% -10.67% -13.18% -7.72% 14.53% -
Exposition par type d'actif au 28-02-2022
Long Court Nets
98.49% 0% 98.49%
1.19% 0% 1.19%
0.32% 0% 0.32%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AB Emerging Markets Value I USD-4.38%22.13%19M USD0.95%
AB Emerging Markets Value A USD-4.49%19.45%2M USD1.75%
AB Emerging Markets Value A EUR-4.18%19.58%0M EUR1.75%
AB Emerging Markets Value I EUR-3.90%22.49%46M EUR0.95%
AB Emerging Markets Value S JPY-3.63%26.45%13448M JPY0%
AB Emerging Markets Value S1 USD-4.30%23.00%48M USD0.95%
AB Emerging Markets Value S USD-3.96%26.56%181M USD0%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
AAF-FoM Emerging Market Equities A €-13.43%10.64%NC19 M EUR
AAF-FoM Emerging Market Equities F €-13.15%13.78%NC0 M EUR
AAF-M&G Emerging Market Equities A €-3.01%9.51%NC5 M EUR
AAF-M&G Emerging Market Equities C €-2.67%12.88%NC102 M EUR
AAF-M&G Emerging Market Equities F €-2.70%12.59%NC16 M EUR
AAF-Numeric Emerging Market Eqs A €-8.39%19.83%NC12 M EUR
AAF-Numeric Emerging Market Eqs F €-8.09%23.19%NC36 M EUR
AB Emerging Markets Gr A EUR Acc-10.23%15.79%NC4 M EUR
AB Emerging Markets Gr C EUR Acc-10.35%14.29%NC0 M EUR
AB Emerging Markets Gr I EUR Acc-9.94%18.65%NC9 M EUR
Plus de fonds

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Société de gestion AllianceBernstein (Luxembourg) S.à r.l.
Date de création 30-12-2005

Gérant Depuis
Stuart Rae 01-02-2015
Rajeev Eyunni 01-02-2015
Henry D'Auria 26-02-2010
Notation Morningstar
Date de création 30-12-2005
Devise USD
Structure Juridique FCP
Catégorie Morningstar Actions Marchés Emergents
Zone d'investissement Marchés Emergents Glob
Benchmark MSCI EM NR USD 100%
Actifs nets de la part 181 M USD au 31-12-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes Ernst & Young S.A.
Boîte de style Morningstar
Volatilité au 30-11-2021
Ecart-type 3 ans 19.97%
Ratio de Sharpe 3 ans 0.65
Performance moyenne 3 ans 26.56%