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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / AllianceBernstein (LUX) S.A

AB FCP I Emerging Markets Growth Portfolio

3 FE Trustnet

FE Crown Rating

Fund Objective

Seeks long-term growth of capital by investing primarily in stocks of emerging markets companies with strong fundamentals that offer compelling growth potential,Focusing on businesseswith solid, durable growth, strong and sustainable competitive advantages, high returns on invested capital and robust free-cash-flowgeneration,Emphasizing sustainable, long-term growth rather than more volatile, cyclical growth.

Fund Manager

Emerging Markets Growth Team

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 675.52m as at 31-Mar-2017

Unit Name

AB FCP I Emerging Markets Growth Portfolio AH SGD

Inc/Acc

Accumulating 

Citicode

05O7

Initial Charge

6.25%

Unit Currency

SGD 

ISIN

LU0592507015 

Annual Charge

1.70%

Mid

SGD 15.07

Change (Mid)

0.13 (0.87%)
26-May-2017

Unit LaunchDate

15-Apr-2011

Unit Name

AB FCP I Emerging Markets Growth Portfolio AH AUD

Inc/Acc

Accumulating 

Citicode

0KZR

Initial Charge

6.25%

Unit Currency

AUD 

ISIN

LU0511402900 

Annual Charge

1.70%

Mid

AUD 20.25

Change (Mid)

0.18 (0.90%)
26-May-2017

Unit LaunchDate

30-Jul-2010

Unit Name

AB FCP I Emerging Markets Growth Portfolio CH AUD

Inc/Acc

Accumulating 

Citicode

0KZT

Initial Charge

0.00%

Unit Currency

AUD 

ISIN

LU0511403114 

Annual Charge

2.15%

Mid

AUD 19.44

Change (Mid)

0.17 (0.88%)
26-May-2017

Unit LaunchDate

30-Jul-2010

Unit Name

AB FCP I Emerging Markets Growth Portfolio IH AUD

Inc/Acc

Accumulating 

Citicode

0KZU

Initial Charge

1.50%

Unit Currency

AUD 

ISIN

LU0511403205 

Annual Charge

0.90%

Mid

AUD 21.16

Change (Mid)

0.19 (0.91%)
26-May-2017

Unit LaunchDate

30-Jul-2010

Unit Name

AB FCP I Emerging Markets Growth Portfolio S AUD

Inc/Acc

Accumulating 

Citicode

0L10

Initial Charge

0.00%

Unit Currency

AUD 

ISIN

LU0520911362 

Annual Charge

0.30%

Mid

AUD 76.29

Change (Mid)

1.32 (1.76%)
26-May-2017

Unit LaunchDate

16-Nov-2011

Unit Name

AB FCP I Emerging Markets Growth Portfolio S1 GBP

Inc/Acc

Accumulating 

Citicode

A7F9

Initial Charge

n/a

Unit Currency

GBP 

ISIN

LU0232568195 

Annual Charge

1.20%

Mid

GBP 40.05

Change (Mid)

0.86 (2.19%)
26-May-2017

Unit LaunchDate

15-Nov-2004

Unit Name

AB FCP I Emerging Markets Growth Portfolio I SGD

Inc/Acc

Accumulating 

Citicode

AIH4

Initial Charge

3.00%

Unit Currency

SGD 

ISIN

LU0289937145 

Annual Charge

0.90%

Mid

SGD 68.69

Change (Mid)

0.49 (0.72%)
26-May-2017

Unit LaunchDate

13-Nov-2006

Unit Name

AB FCP I Emerging Markets Growth Portfolio C SGD

Inc/Acc

Accumulating 

Citicode

AIH5

Initial Charge

0.00%

Unit Currency

SGD 

ISIN

LU0289936683 

Annual Charge

2.15%

Mid

SGD 48.99

Change (Mid)

0.35 (0.72%)
26-May-2017

Unit LaunchDate

14-Nov-2005

Unit Name

AB FCP I Emerging Markets Growth Portfolio B SGD

Inc/Acc

Accumulating 

Citicode

AIH6

Initial Charge

0.00%

Unit Currency

SGD 

ISIN

LU0289985896 

Annual Charge

1.70%

Mid

SGD 45.99

Change (Mid)

0.31 (0.68%)
26-May-2017

Unit LaunchDate

14-Nov-2005

Unit Name

AB FCP I Emerging Markets Growth Portfolio A SGD

Inc/Acc

Accumulating 

Citicode

AIH7

Initial Charge

6.25%

Unit Currency

SGD 

ISIN

LU0289936097 

Annual Charge

1.70%

Mid

SGD 58.43

Change (Mid)

0.41 (0.71%)
26-May-2017

Unit LaunchDate

14-Nov-2005

Unit Name

AB FCP I Emerging Markets Growth Portfolio C USD

Inc/Acc

Accumulating 

Citicode

AM82

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0054846695 

Annual Charge

2.15%

Mid

USD 35.46

Change (Mid)

0.32 (0.91%)
26-May-2017

Unit LaunchDate

06-Dec-1994

Unit Name

AB FCP I Emerging Markets Growth Portfolio A USD

Inc/Acc

Accumulating 

Citicode

AM85

Initial Charge

6.25%

Unit Currency

USD 

ISIN

LU0040709171 

Annual Charge

1.70%

Mid

USD 42.29

Change (Mid)

0.38 (0.91%)
26-May-2017

Unit LaunchDate

30-Oct-1992

Unit Name

AB FCP I Emerging Markets Growth Portfolio B USD

Inc/Acc

Accumulating 

Citicode

AM86

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0040709684 

Annual Charge

1.70%

Mid

USD 33.29

Change (Mid)

0.29 (0.88%)
26-May-2017

Unit LaunchDate

30-Oct-1992

Unit Name

AB FCP I Emerging Markets Growth Portfolio I USD

Inc/Acc

Accumulating 

Citicode

AM87

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0079455316 

Annual Charge

0.90%

Mid

USD 49.72

Change (Mid)

0.45 (0.91%)
26-May-2017

Unit LaunchDate

18-Jul-1997

Unit Name

AB FCP I Emerging Markets Growth Portfolio N USD

Inc/Acc

Accumulating 

Citicode

E64O

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU1278829087 

Annual Charge

2.15%

Mid

USD 21.22

Change (Mid)

0.19 (0.90%)
26-May-2017

Unit LaunchDate

26-Jan-2016

Unit Name

AB FCP I Emerging Markets Growth Portfolio S1 JPY

Inc/Acc

Accumulating 

Citicode

FAT8

Initial Charge

n/a

Unit Currency

JPY 

ISIN

LU0426686720 

Annual Charge

1.20%

Mid

JPY 5708.00

Change (Mid)

39.00 (0.69%)
26-May-2017

Unit LaunchDate

15-Nov-2004

Unit Name

AB FCP I Emerging Markets Growth Portfolio S1 USD

Inc/Acc

Accumulating 

Citicode

H785

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0206294794 

Annual Charge

0.90%

Mid

USD 51.30

Change (Mid)

0.47 (0.92%)
26-May-2017

Unit LaunchDate

15-Nov-2004

Unit Name

AB FCP I Emerging Markets Growth Portfolio S EUR

Inc/Acc

Accumulating 

Citicode

H786

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0232570332 

Annual Charge

0.30%

Mid

EUR 50.79

Change (Mid)

0.64 (1.28%)
26-May-2017

Unit LaunchDate

31-Jan-2006

Unit Name

AB FCP I Emerging Markets Growth Portfolio A HKD

Inc/Acc

Accumulating 

Citicode

I5E8

Initial Charge

n/a

Unit Currency

HKD 

ISIN

LU0453505090 

Annual Charge

1.70%

Mid

HKD 329.55

Change (Mid)

3.15 (0.97%)
26-May-2017

Unit LaunchDate

23-Nov-2009

Unit Name

AB FCP I Emerging Markets Growth Portfolio B HKD

Inc/Acc

Accumulating 

Citicode

I5E9

Initial Charge

0.00%

Unit Currency

HKD 

ISIN

LU0453505173 

Annual Charge

1.70%

Mid

HKD 259.42

Change (Mid)

2.41 (0.94%)
26-May-2017

Unit LaunchDate

23-Nov-2009

Unit Name

AB FCP I Emerging Markets Growth Portfolio S USD

Inc/Acc

Accumulating 

Citicode

XG06

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0231608976 

Annual Charge

0.00%

Mid

USD 56.76

Change (Mid)

0.52 (0.92%)
26-May-2017

Unit LaunchDate

31-Jan-2006

Unit Name

AB FCP I Emerging Markets Growth Portfolio S1 EUR

Inc/Acc

Accumulating 

Citicode

XG07

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU0232567544 

Annual Charge

1.20%

Mid

EUR 45.90

Change (Mid)

0.57 (1.26%)
26-May-2017

Unit LaunchDate

15-Nov-2004

Unit Name

AB FCP I Emerging Markets Growth Portfolio A EUR

Inc/Acc

Accumulating 

Citicode

XX95

Initial Charge

6.25%

Unit Currency

EUR 

ISIN

LU0232528306 

Annual Charge

1.70%

Mid

EUR 37.84

Change (Mid)

0.47 (1.26%)
26-May-2017

Unit LaunchDate

23-Nov-2000

Unit Name

AB FCP I Emerging Markets Growth Portfolio B EUR

Inc/Acc

Accumulating 

Citicode

XX96

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0232528561 

Annual Charge

1.70%

Mid

EUR 29.79

Change (Mid)

0.36 (1.22%)
26-May-2017

Unit LaunchDate

23-Nov-2000

Unit Name

AB FCP I Emerging Markets Growth Portfolio C EUR

Inc/Acc

Accumulating 

Citicode

XX97

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0232575133 

Annual Charge

2.15%

Mid

EUR 31.73

Change (Mid)

0.39 (1.24%)
26-May-2017

Unit LaunchDate

23-Nov-2000

Unit Name

AB FCP I Emerging Markets Growth Portfolio I EUR

Inc/Acc

Accumulating 

Citicode

XX98

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0232528728 

Annual Charge

0.90%

Mid

EUR 44.49

Change (Mid)

0.55 (1.25%)
26-May-2017

Unit LaunchDate

23-Nov-2000

Unit Name

AB FCP I Emerging Markets Growth Portfolio S GBP

Inc/Acc

Accumulating 

Citicode

Z527

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU0232570761 

Annual Charge

0.30%

Mid

GBP 44.32

Change (Mid)

0.96 (2.21%)
26-May-2017

Unit LaunchDate

31-Jan-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 19.15 11.60 19.19 25.24 6.49 31.69
Sector 16.38 8.13 16.96 20.70 -3.39 12.68

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 5.95 -11.75 0.91 0.92 18.50
Sector 5.52 -15.40 -4.62 -0.34 14.40

Asset Allocation

breakdown chart
  Asset Class % of Fund
Chinese Equities 25.19
Indian Equities 17.27
South Korean Equities 13.58
International Equities 11.31
Russian Equities 9.28
Brazilian Equities 6.96
Taiwanese Equities 6.51
Hong Kong Equities 3.49
Indonesian Equities 3.30
South African Equities 3.11

Regional Breakdown

breakdown chart
  Region % of Fund
China 25.19
India 17.27
South Korea 13.58
Other 11.31
Russia 9.28
Brazil 6.96
Taiwan 6.51
Hong Kong 3.49
Indonesia 3.30
South Africa 3.11

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 30.01
Information Technology 27.09
Consumer Discretionary 15.77
Consumer Staples 9.18
Energy 5.25
Health Care 4.01
Industrials 3.53
Materials 2.03
Real Estate 1.97
Other 1.16

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