AB Emerging Markets Strategic Core Equities - Managed Fund

The objective of the AB Emerging Markets Strategic Core Equities managed fund is The Fund is designed for equity investors who have a high risk and return profile and are seeking an investment in a portfolio of emerging markets equities, which offer the potential for long-term capital growth with lower volatility than is typical for investments in emerging markets equities.

The strategy of the AB Emerging Markets Strategic Core Equities managed fund is The Fund is designed for equity investors who have a high risk and return profile and are seeking an investment in a portfolio of emerging markets equities, which offer the potential for long-term capital growth with lower volatility than is typical for investments in emerging markets equities.

The APIR code of the AB Emerging Markets Strategic Core Equities managed fund is ACM0749AU.

AB Emerging Markets Strategic Core Equities’s total return last month was 2.61%. This was made up of a growth return of 2.69% and an income return of -0.08%. These returns were calculated as at 30 Sep 2026.

AB Emerging Markets Strategic Core Equities’s total return for the last three months was 0.07%. This was made up of a growth return of 0.32% and an income return of -0.25%%. These returns were calculated as at 30 Sep 2026.

AB Emerging Markets Strategic Core Equities’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2026.

AB Emerging Markets Strategic Core Equities’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the AB Emerging Markets Strategic Core Equities managed fund is :

The Responsible Entity for the AB Emerging Markets Strategic Core Equities managed fund is AllianceBernstein Australia Limited.

The AB Emerging Markets Strategic Core Equities managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 1 Oct 2026, the size of the AB Emerging Markets Strategic Core Equities managed fund was $19.85 million.

The AB Emerging Markets Strategic Core Equities managed fund has an inception date of 6 Nov 2025.

The current entry price of the AB Emerging Markets Strategic Core Equities managed fund is $1.1286 per unit and the current exit price is $1.1218 per unit (as at 1 Oct 2026).

The current exit price of the AB Emerging Markets Strategic Core Equities managed fund is $1.1218 per unit and the current entry price is $1.1286 per unit (as at 1 Oct 2026).

The minimum initial investment amount for the AB Emerging Markets Strategic Core Equities managed fund is $50,000. Minimum additional investment is $5000.