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AB SICAV I-Em Mkts Low Volatility Eq Pf A USD

WKNA14N2P
AssetklasseAktien
23,661-0,06
-0,26%
01.10.2025 08:17
23,661-0,06
-0,26%
01.10.2025 08:17
Verkaufen
23,662VerkaufenStück: 500
Kaufen
24,016KaufenStück: 500
Eröffnung
23,56
Hoch
23,661
Tief
23,56
The Portfolio aims to increase the value of your investment over time through capital growth, while seeking lower volatility than emerging equity markets (as measured by the MSCI Emerging Markets Index). Emerging markets include but are not limited to those countries listed in the MSCI Emerging Markets Index. Under normal market conditions, the Portfolio typically invests in equity securities of companies that are organised, have substantial business activities, or are impacted by economic developments, in Emerging Markets. These companies may be of any market capitalisation and industry.
Emittent
Alliancebernstein Luxembourg SARL
Benchmark
MSCI EM (Emerging Markets) TR USD
Fondsgröße in Mio.
1.047,159
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
1,3417
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,93
NAV Datum
29.9.2025