AB SICAV I - Emg Markets Multi-Asset Portfolio Cl AD GBP H
PSPL Risk Classification: High
The investment objective of the Portfolio is to maximize total return. The Portfolio will seek to maximize total return through asset allocation among stocks and bonds of emerging market issuers, sector and security analysis, interest rate management, country and currency selection. The Portfolio will actively adjust its investment exposures to a variety of emerging markets and other asset classes.
Fund Information
- Asset Class:Alternative Investments
- Sector:Diversified
- Geography:Emerging Markets
- Benchmark index:MSCI Emerging Markets Index
- Launch Date:21 Mar 2013
- Launch Price:-
- Fund Currency:GBP
- Fund Source: CASH
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | GBP 2000 | - | - | - |
Minimum Subsequent Investment | GBP 750 | - | - | - |
Minimum Redemption Amount ($)/units | 1 Unit(s) | - | - | - |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | - |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | - |
External Switch-in Charge | NA | - | - | - |
Redemption/Realisation Charge | NA | - | - | - |
Annual Management Fee | 1.6% | - | - | - |
Annual Trustee Fee | - | - | - | |
Expense Ratio | 1.83% | - | - | - |
Fund Manager Sales Charge | NA | - | - | - |
Admin Fee | NA | - | - | - |