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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / AllianceBernstein (LUX) S.A

AB SICAV I Emerging Markets Multi Asset Portfolio

5 FE Trustnet

FE Crown Rating

Fund Objective

Seeks to maximize total return by Dynamically adjusting exposure to emerging markets by investing across asset classes, which include equities, fixed income and currencies, Building an unconstrained portfolio to maximize total return and minimize volatility, Employing a disciplined investment process that draws on our global research platform and multi-asset capabilities.

Fund Manager

Henry S D’Auria
Morgan C. Harting
Paul DeNoon

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 1928.63m as at 31-Oct-2017

Unit Name

AB SICAV I Emerging Markets Multi Asset Portfolio A USD

Inc/Acc

Accumulating 

Citicode

05GS

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0633140560 

Annual Charge

1.60%

Mid

USD 16.23

Change (Mid)

0.07 (0.43%)
15-Dec-2017

Unit LaunchDate

01-Jun-2011

Unit Name

AB SICAV I Emerging Markets Multi Asset Portfolio A EUR

Inc/Acc

Accumulating 

Citicode

05GT

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU0633140644 

Annual Charge

1.60%

Mid

EUR 13.81

Change (Mid)

0.09 (0.66%)
15-Dec-2017

Unit LaunchDate

01-Jun-2011

Unit Name

AB SICAV I Emerging Markets Multi Asset Portfolio B USD

Inc/Acc

Accumulating 

Citicode

05GU

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0633140990 

Annual Charge

1.60%

Mid

USD 15.21

Change (Mid)

0.06 (0.40%)
15-Dec-2017

Unit LaunchDate

01-Jun-2011

Unit Name

AB SICAV I Emerging Markets Multi Asset Portfolio C USD

Inc/Acc

Accumulating 

Citicode

05GV

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0633141295 

Annual Charge

2.05%

Mid

USD 15.77

Change (Mid)

0.07 (0.45%)
15-Dec-2017

Unit LaunchDate

01-Jun-2011

Unit Name

AB SICAV I Emerging Markets Multi Asset Portfolio I USD

Inc/Acc

Accumulating 

Citicode

05GW

Initial Charge

1.50%

Unit Currency

USD 

ISIN

LU0633141378 

Annual Charge

0.80%

Mid

USD 17.13

Change (Mid)

0.08 (0.47%)
15-Dec-2017

Unit LaunchDate

01-Jun-2011

Unit Name

AB SICAV I Emerging Markets Multi Asset Portfolio I EUR

Inc/Acc

Accumulating 

Citicode

05GX

Initial Charge

1.50%

Unit Currency

EUR 

ISIN

LU0633141451 

Annual Charge

0.80%

Mid

EUR 14.57

Change (Mid)

0.09 (0.62%)
15-Dec-2017

Unit LaunchDate

01-Jun-2011

Unit Name

AB SICAV I Emerging Markets Multi Asset Portfolio S USD

Inc/Acc

Accumulating 

Citicode

05GY

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0633141618 

Annual Charge

0.00%

Mid

USD 18.28

Change (Mid)

0.09 (0.49%)
15-Dec-2017

Unit LaunchDate

01-Jun-2011

Unit Name

AB SICAV I Emerging Markets Multi Asset Portfolio S GBP

Inc/Acc

Accumulating 

Citicode

05GZ

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU0633141709 

Annual Charge

0.00%

Mid

GBP 13.72

Change (Mid)

0.17 (1.25%)
15-Dec-2017

Unit LaunchDate

01-Jun-2011

Unit Name

AB SICAV I Emerging Markets Multi Asset Portfolio S1 USD

Inc/Acc

Accumulating 

Citicode

05H0

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0633141881 

Annual Charge

0.80%

Mid

USD 17.35

Change (Mid)

0.08 (0.46%)
15-Dec-2017

Unit LaunchDate

01-Jun-2011

Unit Name

AB SICAV I Emerging Markets Multi Asset Portfolio AH EUR

Inc/Acc

Accumulating 

Citicode

05H2

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0633142186 

Annual Charge

1.60%

Mid

EUR 15.35

Change (Mid)

0.08 (0.52%)
15-Dec-2017

Unit LaunchDate

01-Jun-2011

Unit Name

AB SICAV I Emerging Markets Multi Asset Portfolio AH GBP

Inc/Acc

Accumulating 

Citicode

05H3

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

LU0633142269 

Annual Charge

1.60%

Mid

GBP 15.95

Change (Mid)

0.08 (0.50%)
15-Dec-2017

Unit LaunchDate

01-Jun-2011

Unit Name

AB SICAV I Emerging Markets Multi Asset Portfolio IH EUR

Inc/Acc

Accumulating 

Citicode

05H4

Initial Charge

1.50%

Unit Currency

EUR 

ISIN

LU0633142426 

Annual Charge

0.80%

Mid

EUR 16.22

Change (Mid)

0.08 (0.50%)
15-Dec-2017

Unit LaunchDate

01-Jun-2011

Unit Name

AB SICAV I Emerging Markets Multi Asset Portfolio IH GBP

Inc/Acc

Accumulating 

Citicode

05H5

Initial Charge

1.50%

Unit Currency

GBP 

ISIN

LU0633142699 

Annual Charge

0.80%

Mid

GBP 16.79

Change (Mid)

0.09 (0.54%)
15-Dec-2017

Unit LaunchDate

01-Jun-2011

Unit Name

AB SICAV I Emerging Markets Multi Asset Portfolio AH CHF

Inc/Acc

Accumulating 

Citicode

0LOY

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU0633142004 

Annual Charge

1.60%

Mid

CHF 14.86

Change (Mid)

0.07 (0.47%)
15-Dec-2017

Unit LaunchDate

25-Jul-2011

Unit Name

AB SICAV I Emerging Markets Multi Asset Portfolio IH CHF

Inc/Acc

Accumulating 

Citicode

0LOZ

Initial Charge

1.50%

Unit Currency

CHF 

ISIN

LU0633142343 

Annual Charge

0.80%

Mid

CHF 15.62

Change (Mid)

0.08 (0.51%)
15-Dec-2017

Unit LaunchDate

25-Jul-2011

Unit Name

AB SICAV I Emerging Markets Multi Asset Portfolio ADH ZAR

Inc/Acc

Distributing 

Citicode

E9PN

Initial Charge

5.00%

Unit Currency

ZAR 

ISIN

LU1037947907 

Annual Charge

1.60%

Mid

ZAR 101.51

Change (Mid)

0.46 (0.46%)
15-Dec-2017

Unit LaunchDate

13-Mar-2014

Unit Name

AB SICAV I Emerging Markets Multi Asset Portfolio N USD

Inc/Acc

Accumulating 

Citicode

F4UO

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0861578291 

Annual Charge

2.05%

Mid

USD 16.77

Change (Mid)

0.07 (0.42%)
15-Dec-2017

Unit LaunchDate

20-Dec-2012

Unit Name

AB SICAV I Emerging Markets Multi Asset Portfolio AD USD

Inc/Acc

Distributing 

Citicode

F7FF

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0633140727 

Annual Charge

1.60%

Mid

USD 13.52

Change (Mid)

0.07 (0.52%)
15-Dec-2017

Unit LaunchDate

21-Mar-2013

Unit Name

AB SICAV I Emerging Markets Multi Asset Portfolio A HKD

Inc/Acc

Accumulating 

Citicode

0G9N

Initial Charge

n/a

Unit Currency

HKD 

ISIN

LU0683595382 

Annual Charge

1.60%

Mid

HKD 126.75

Change (Mid)

0.58 (0.46%)
15-Dec-2017

Unit LaunchDate

01-Jun-2011

Unit Name

AB SICAV I Emerging Markets Multi Asset Portfolio ID USD

Inc/Acc

Distributing 

Citicode

0J0I

Initial Charge

1.50%

Unit Currency

USD 

ISIN

LU0633141535 

Annual Charge

0.80%

Mid

USD 12.30

Change (Mid)

0.06 (0.49%)
15-Dec-2017

Unit LaunchDate

03-Nov-2011

Unit Name

AB SICAV I Emerging Markets Multi Asset Portfolio S1 GBP

Inc/Acc

Accumulating 

Citicode

05H1

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU0633141964 

Annual Charge

0.80%

Mid

GBP 13.02

Change (Mid)

0.16 (1.24%)
15-Dec-2017

Unit LaunchDate

01-Jun-2011

Unit Name

AB SICAV I Emerging Markets Multi Asset Portfolio ADH EUR

Inc/Acc

Distributing 

Citicode

F7FI

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0683596356 

Annual Charge

1.60%

Mid

EUR 13.41

Change (Mid)

0.06 (0.45%)
15-Dec-2017

Unit LaunchDate

21-Mar-2013

Unit Name

AB SICAV I Emerging Markets Multi Asset Portfolio ADH AUD

Inc/Acc

Distributing 

Citicode

F7FJ

Initial Charge

5.00%

Unit Currency

AUD 

ISIN

LU0683595895 

Annual Charge

1.60%

Mid

AUD 12.95

Change (Mid)

0.06 (0.47%)
15-Dec-2017

Unit LaunchDate

21-Mar-2013

Unit Name

AB SICAV I Emerging Markets Multi Asset Portfolio ADH GBP

Inc/Acc

Distributing 

Citicode

F7GA

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

LU0683596430 

Annual Charge

1.60%

Mid

GBP 13.42

Change (Mid)

0.07 (0.52%)
15-Dec-2017

Unit LaunchDate

21-Mar-2013

Unit Name

AB SICAV I Emerging Markets Multi Asset Portfolio ADH CAD

Inc/Acc

Distributing 

Citicode

F80W

Initial Charge

5.00%

Unit Currency

CAD 

ISIN

LU0683596273 

Annual Charge

1.60%

Mid

CAD 13.07

Change (Mid)

0.07 (0.54%)
15-Dec-2017

Unit LaunchDate

22-Mar-2013

Unit Name

AB SICAV I Emerging Markets Multi Asset Portfolio AH AUD

Inc/Acc

Accumulating 

Citicode

FB8O

Initial Charge

5.00%

Unit Currency

AUD 

ISIN

LU0683595465 

Annual Charge

1.60%

Mid

AUD 19.74

Change (Mid)

0.09 (0.46%)
15-Dec-2017

Unit LaunchDate

08-Aug-2013

Unit Name

AB SICAV I Emerging Markets Multi Asset Portfolio AH SGD

Inc/Acc

Accumulating 

Citicode

FD9P

Initial Charge

5.00%

Unit Currency

SGD 

ISIN

LU0965506859 

Annual Charge

1.60%

Mid

SGD 18.17

Change (Mid)

0.09 (0.50%)
15-Dec-2017

Unit LaunchDate

15-Oct-2013

Unit Name

AB SICAV I Emerging Markets Multi Asset Portfolio ADH SGD

Inc/Acc

Distributing 

Citicode

FD9Q

Initial Charge

5.00%

Unit Currency

SGD 

ISIN

LU0965506933 

Annual Charge

1.60%

Mid

SGD 14.36

Change (Mid)

0.07 (0.49%)
15-Dec-2017

Unit LaunchDate

15-Oct-2013

Unit Name

AB SICAV I Emerging Markets Multi Asset Portfolio SH GBP

Inc/Acc

Accumulating 

Citicode

FDKN

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU0633142772 

Annual Charge

0.00%

Mid

GBP 19.97

Change (Mid)

0.10 (0.50%)
15-Dec-2017

Unit LaunchDate

30-Sep-2013

Unit Name

AB SICAV I Emerging Markets Multi Asset Portfolio AH CAD

Inc/Acc

Accumulating 

Citicode

FEIV

Initial Charge

5.00%

Unit Currency

CAD 

ISIN

LU0683595549 

Annual Charge

1.60%

Mid

CAD 18.50

Change (Mid)

0.09 (0.49%)
15-Dec-2017

Unit LaunchDate

08-Aug-2013

Unit Name

AB SICAV I Emerging Markets Multi Asset Portfolio SQDH GBP

Inc/Acc

Distributing 

Citicode

FH5I

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU0997123509 

Annual Charge

0.00%

Mid

GBP 15.85

Change (Mid)

0.08 (0.51%)
15-Dec-2017

Unit LaunchDate

05-Feb-2014

Unit Name

AB SICAV I Emerging Markets Multi Asset Portfolio ARH EUR

Inc/Acc

Distributing 

Citicode

FS9G

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU1174057379 

Annual Charge

1.60%

Mid

EUR 14.96

Change (Mid)

0.07 (0.47%)
15-Dec-2017

Unit LaunchDate

25-Feb-2015

Unit Name

AB SICAV I Emerging Markets Multi Asset Portfolio SD USD

Inc/Acc

Distributing 

Citicode

FX2I

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1278600504 

Annual Charge

0.00%

Mid

USD 114.96

Change (Mid)

0.56 (0.49%)
15-Dec-2017

Unit LaunchDate

31-Aug-2015

Unit Name

AB SICAV I Emerging Markets Multi Asset Portfolio AR USD

Inc/Acc

Distributing 

Citicode

NUFR

Initial Charge

6.25%

Unit Currency

USD 

ISIN

LU1344763112 

Annual Charge

1.60%

Mid

USD 16.20

Change (Mid)

0.08 (0.50%)
15-Dec-2017

Unit LaunchDate

02-Nov-2016

Unit Name

AB SICAV I Emerging Markets Multi Asset Portfolio AD HKD

Inc/Acc

Distributing 

Citicode

F7FG

Initial Charge

n/a

Unit Currency

HKD 

ISIN

LU0683595622 

Annual Charge

n/a

Mid

HKD 105.59

Change (Mid)

0.58 (0.55%)
15-Dec-2017

Unit LaunchDate

21-Mar-2013

Unit Name

AB SICAV I Emerging Markets Multi Asset Portfolio BD USD

Inc/Acc

Distributing 

Citicode

F7FH

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0633141022 

Annual Charge

1.60%

Mid

USD 13.59

Change (Mid)

0.06 (0.44%)
15-Dec-2017

Unit LaunchDate

21-Mar-2013

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 17.82 -1.49 5.33 18.37 22.96 9.90
Sector 15.68 -0.50 5.38 17.52 4.95 9.77

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 10.44 -7.66 -1.17 -9.28 13.69
Sector -2.57 -7.16 -6.06 10.18 8.41

Asset Allocation

breakdown chart
  Asset Class % of Fund
Equity 75.38
Fixed Income 23.02
Short-Term 1.60

Regional Breakdown

breakdown chart
  Region % of Fund
China 27.02
Others 21.09
South Korea 13.65
Taiwan 10.54
Brazil 6.05
India 5.96
Turkey 4.94
Japan 3.70
Russia 3.64
Mexico 3.41

Sector Breakdown

breakdown chart
  Sector % of Fund
Information Technology 25.77
Financials 23.26
Emerging Markets - Local Currency 15.01
Industrials 14.22
Materials 7.80
Emerging Markets - Corporate Bonds 7.75
Real Estate 4.33
Short-Term 1.60
Emerging Markets - Hard Currency 0.26

Performance figures are calculated on a bid price to bid price basis.