Nettoinventarwert (NAV)
| 128.04 USD | 0.31 USD | 0.24 % |
|---|
| Vortag | 127.73 USD | Datum | 20.10.2026 |
AB FCP II - Emerging Markets Value Portfolio S Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 2471681 |
| ISIN | LU0231627760 |
| Name | AB FCP II - Emerging Markets Value Portfolio S Acc Fonds |
| Fondsgesellschaft | AllianceBernstein |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.12.2005 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 249’064’573.17 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Brown Brothers Harriman (Lux) SCA |
| Fondsmanager | Stuart Rae, John Lin |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 15.09.2026 |
Anlagepolitik
So investiert der AB FCP II - Emerging Markets Value Portfolio S 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.