AB FCP II - Emerging Markets Value Portfolio A USD Acc Fonds 11119098 / LU0474345724
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel AB FCP II - Emerging Markets Value Portfolio A USD Acc Fonds
				The investment objective of the Portfolio is to achieve long-term 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.
			
		Stammdaten
| Valor | 11119098 | 
| ISIN | LU0474345724 | 
| Fondsgesellschaft | AllianceBernstein | 
| Kategorie | Aktien Schwellenländer | 
| Währung | USD | 
| Mindestanlage | 1’591.30 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | John Lin, Lily Zheng | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 70.33 | 
| Fondsvolumen | 234’981’015.39USD | 
| Total Expense Ratio (TER) | 2.12% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | 0.50 % | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 26.02.2010 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | Brown Brothers Harriman (Lux) SCA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.05.2025 | 
Performancedaten
| Veränderung Vortag | -0.21 USD (-0.30 %) | 
