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 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 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.
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.
Rank 274/839 Total Return
Rank 257/839 Standard Deviation
Rank 74/839 Max Drawdown
|272||Trilogy Emerging Markets A||USD||
|273||Russell Inv Emerging Markets Equity Pl Series A||USD||
|274||JPMorgan Emerging Markets Equity Fund;L||USD||
|274||AB FCP II-Emerging Markets Value Pf I USD||USD||
|276||Allianz Best Styles Emerging Markets Equity I USD||USD||
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|257||AB FCP II-Emerging Markets Value Pf I USD||USD||
|258||SSgA Enhanced Emerging Markets Equity Fund I||USD||
|258||HSBC GIF Global Emerging Markets Equity AD USD||USD||
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Month by Month Performance
Returns Vs Risk
- Launch date26/02/2010
- Base currencyUSD
- Min. initial investment1Mn
- Min. regular additional investment0
- Annual management0.95%