Compare AB FCP I Em. Mkts Growth Ptf. A SGD Hdg LU0592507015
Static data
- Name
- AB FCP I Em. Mkts Growth Ptf. A SGD Hdg
- Sicav
- AB FCP I
- Assogestioni category
- Others
- Official Benchmark
-
MSCI EM. Markets Net TR $ (100.00%) - SRRI (risk value)
- 4
- Start date
- 4/15/2011
- Currency
- United States Dollar
- NAV Currency
- Singapore Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Sgd Hedged
Issuing company
- Name
- Alliance Bernstein (Lux) S.A.
- Address
- 2-4, rue Eugene Ruppert - L-2453 Luxembourg
- Web
- www.alliancebernstein.com/investments
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.70%
- Subscription fee
- 6.25%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 3,000
- Subsequent payment
- 1,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| AB FCP I Em. Mkts Growth Ptf. A $ | LU0040709171 |
| AB FCP I Em. Mkts Growth Ptf. A AUD Hdg | LU0511402900 |
| AB FCP I Em. Mkts Growth Ptf. A EUR | LU0232528306 |
| AB FCP I Em. Mkts Growth Ptf. B $ | LU0040709684 |
| AB FCP I Em. Mkts Growth Ptf. C $ | LU0054846695 |
| AB FCP I Em. Mkts Growth Ptf. C EUR | LU0232575133 |