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ACM BVI-Emerging Markets Value Portfolio S1 USD

Ranked 577 out of 817 in - Global Emerging Markets over 12 months
All calculations are in USD unless stated

Managed by

Henry D'Auria

Henry D’Auria is the chief investment officer of emerging markets value equities at Alliance Bernstein. Henry joined the firm in 1991 as a research analyst covering consumer and natural gas companies, and later covered the financial-services industry. He was previously a vice president and sell-side analyst at PaineWebber, where he specialised in restaurants, lodging and retail. He holds a BA in Economics from Trinity College and is a CFA charterholder.

Rajeev Eyunni

Rajeev Eyunni is director of research for Asia ex-Japan Value at Alliance Bernstein, with research coverage that includes consumer stocks in the region. From 2008 to 2012, he also served as the head of the Global Consumer Sector team. Previously, Eyunni spent three years with Citigroup Asset Management as a research analyst covering consumer companies. Rajeev holds a BTech in Electronics & Communication from the Indian Institute of Technology, Madras and an MBA from the Indian Institute of Management, Ahmedabad.

Stuart Rae

Stuart Rae has been Chief Investment Officer of Asia-Pacific ex Japan Value equities at Alliance Bernstein since 2006. He served as co-CIO of Australian Value until 2012, and was CIO of Australian Value Equities from 2003 to 2006. Stuart joined the firm in 1999 as a research analyst covering European consumer-cyclicals stocks. Previously, he was a management consultant with McKinsey for six years in Australia and the UK. Stuart earned a BS (with honors) from Monash University in Australia in 1987 and a PhD in physics from the University of Oxford in 1991, where he studied as a Rhodes Scholar.

Objective

The investment objective of the Portfolio is to achieve long-term capital growth. The Portfolio will pursue this objective by investing, under normal circumstances, primarily, and at all times at least two-thirds of its assets, in equity securities of companies domiciled, or with primary operations, in emerging market countries. Within this investment framework, the Portfolio may invest in companies of any size and in any sub-sector of the emerging markets sector.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Emerging Markets over : 31/12/2014 - 31/12/2015

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
2015 -16.6% 2.1% 3.1% -20.0% -0.9%
2014 0.8% -0.1% 9.8% -3.8% -4.6%
2013 -7.1% -4.3% -12.0% 7.9% 2.1%
2012 15.9% 16.3% -12.1% 5.6% 7.4%
2011 -23.1% 2.7% -3.5% -25.3% 3.9%
2010 15.7% 2.6% -13.2% 21.3% 7.1%
2009 100.0% 2.8% 42.3% 26.4% 8.3%
2008 -56.7% -9.4% 0.5% -29.5% -32.5%
2007 31.9% 3.1% 16.4% 10.2% -0.3%
2006 28.9% 14.0% -6.3% 4.0% 16.0%
2005 28.5% 1.5% 1.9% 18.8% 4.6%
2004 36.9% 4.0% -7.1% 13.9% 24.4%
2003 78.4% -3.1% 26.4% 15.3% 26.3%
2002 10.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Netherlands
  7. Switzerland
  8. Taiwan

Fund Info

  • Launch date05/08/2002
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU0145423298

Purchase Info

  • Min. initial investment2Mn
  • Min. regular additional investment0

Charges

  • Annual management0.95%
  • Initial investment0

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).