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Ab - Emerging Markets Multi-asset Portfolio S Acc (0P0000TKF5)

Luxembourg

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23.580 +0.340 +1.46%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 582.18M

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0633141618

Asset Class: Equity

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0P0000TKF5 Overview

Find basic information about the Ab - Emerging Markets Multi-asset Portfolio S Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000TKF5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change9.02%

Prev. Close23.24

Risk Rating

TTM Yield0%

ROE23.12%

IssuerAllianceBernstein (Luxembourg) S.à r.l.

Turnover126.26%

ROA10.79%

Inception DateJun 01, 2011

Total Assets582.18M

Expenses0.15%

Min. Investment100,000,000

Market Cap44.27B

CategoryGlobal Emerging Markets Allocation

What is your sentiment on AB SICAV I - Emerging Markets Multi-Asset Portfoli?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1156	971	1156	1069	1228	1698
Fund Return	15.56%	-2.9%	15.56%	2.24%	4.2%	5.44%
Place in category	2	8	2	2	6	2
% in Category	1	7	1	1	3	1

Top Equity Funds by AllianceBernstein (Luxembourg) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanGrwthPf N USD Acc	7.42B	23.76	4.96	-
American Growth Portfolio B Acu	7.42B	3.71	9.34	13.78
AB FCP I AmericanGrwthPf AD USD Inc	7.42B	25.76	6.99	14.51
AB FCP I AmericanGrwthPf SD USD Inc	7.42B	27.71	8.81	16.50
American Growth Portfolio AX USD Ac	7.42B	26.42	7.61	15.18

Top Funds for Global Emerging Markets Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
EM Multi Asset Portfolio AD Incu	582.18M	13.58	0.50	3.60
EM Multi Asset Portfolio S1 Accu	582.18M	14.62	1.43	4.60
EM Total Opportunities LUX Cu	627.08M	3.96	4.70	3.89
EM Total Opportunities LUX Zu	627.08M	3.71	3.76	2.95
Capital Group Emerging Markets Totu	627.08M	3.65	3.75	2.95

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.39	865.00	0.00%
United States Treasury Bills	-	4.45	-	-
Tencent Holdings	KYG875721634	4.38	456.00	0.00%
MediaTek	TW0002454006	2.09	1,400.00	+0.00%
Xiaomi	KYG9830T1067	2.09	43.10	0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Buy

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