AB FCP II - Emerging Markets Value Portfolio I USD Acc Fonds
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WKN DE: A1C6LS / ISIN: LU0474580486
net asset value
| 67,60 USD | 0,27 USD | 0,40 % |
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| previous day | 67,33 USD | date | 05.06.2025 |
AB FCP II - Emerging Markets Value Portfolio I USD Acc Fonds price - 1 year
investment policy
so investiert der AB FCP II - Emerging Markets Value Portfolio I 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.
AB FCP II - Emerging Markets Value Portfolio I USD Acc Fonds current price
| 67,60 USD | 0,27 USD | 0,40 % |
|---|
| date | 05.06.2025 |
| previous day | 67,60 USD |
| stock market | FII |
rating for AB FCP II - Emerging Markets Value Portfolio I USD Acc Fonds
| €uro fundrating | - |
fonds performance: AB FCP II - Emerging Markets Value Portfolio I USD Acc Fonds
| performance 1 year | 8,32 | |
| performance 2 year | 23,97 | |
| performance 3 year | 14,08 | |
| performance 5 year | 54,82 | |
| performance 10 year | 38,71 |
fundamental data
| WKN | A1C6LS |
| isin | LU0474580486 |
| name | AB FCP II - Emerging Markets Value Portfolio I USD Acc Fonds |
| investment company | AllianceBernstein |
| applied in | Luxembourg |
| issue date | 26.02.2010 |
| category | Aktien Schwellenländer |
| currency | USD |
| capacity | 228 963 425,42 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Brown Brothers Harriman (Lux) SCA |
| fund manager | Stuart Rae, John Lin |
| fiscal year-end | 31.05. |
| last update | 06.06.2025 |
terms
| issue charge | 1,50 % |
| administration fee | % |
| custodian fee | 0,50 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1 000 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | AllianceBernstein (Luxembourg) S.à r.l. |
| base#postofficebox | 18, rue Eugene Ruppert |
| zip code | L-2453 |
| city | Luxembourg |
| country | |
| phone | +352 46 39 36 151 |
| fax | |
| internet | http://www.abglobal.com |
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