AB Emerging Markets Strategic Core Equities - Managed Fund

Fund Objective

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.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	4.51%	-%	-%	-%	-%	-%	-%	-%
Growth return	2.2%	8.04%	-%	-%	-%	-%	-%	-%
Income return	2.31%	-%	-%	-%	-%	-%	-%	-%
Market index (MSCI EM NR AUD)
Total return	1.28%	4.09%	13.88%	24.01%	21.21%	17.05%	7.28%	9.37%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

International Equities: 92.26%

Australian Equities: 5.32%

Cash: 2.33%

Property & Infrastructure: 0.08%

Fixed Interest: 0.02%

General Information

Fund Details

Type	Description
Fund Name	AB Emerging Markets Strategic Core Equities
Responsible Entity	AllianceBernstein Australia Limited
APIR Code	ACM0749AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	6 Nov 2025
Fund Size	$4856289 million (as at 19 Feb 2026)
Entry Price	$1.0574 (as at 19 Feb 2026)
Exit Price	$1.051 (as at 19 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1% (as at 8 Oct 2025)
Minimum initial investment	$50,000
Minimum additional investments	$5,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd		12.71%
Login now to view the complete list of holdings.

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FAQs about the AB Emerging Markets Strategic Core Equities

What is the objective of the 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.

What is the strategy for the AB Emerging Markets Strategic Core Equities managed fund?

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.

What is the APIR code of the AB Emerging Markets Strategic Core Equities managed fund?

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

What was AB Emerging Markets Strategic Core Equities’s total return last month?

AB Emerging Markets Strategic Core Equities’s total return last month was 4.51%. This was made up of a growth return of 2.2% and an income return of 2.31%. These returns were calculated as at 31 Jan 2026.

What was AB Emerging Markets Strategic Core Equities’s total return for the last three months?

AB Emerging Markets Strategic Core Equities’s total return for the last three months was -%. This was made up of a growth return of 8.04% and an income return of -%%. These returns were calculated as at 31 Jan 2026.

What is AB Emerging Markets Strategic Core Equities’s one-year total return?

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 31 Jan 2026.

What is AB Emerging Markets Strategic Core Equities’s three-year total return?

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 31 Jan 2026.

What is the asset allocation of the AB Emerging Markets Strategic Core Equities managed fund?

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

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the AB Emerging Markets Strategic Core Equities managed fund?

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

What sector/asset class does the AB Emerging Markets Strategic Core Equities managed fund belong to?

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

What is the size of the AB Emerging Markets Strategic Core Equities managed fund?

As at 19 Feb 2026, the size of the AB Emerging Markets Strategic Core Equities managed fund was $4856289 million.

What is the inception date of the AB Emerging Markets Strategic Core Equities managed fund?

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

What is the current entry price of the AB Emerging Markets Strategic Core Equities managed fund?

The current entry price of the AB Emerging Markets Strategic Core Equities managed fund is $1.0574 per unit and the current exit price is $1.051 per unit (as at 19 Feb 2026).

What is the current exit price of the AB Emerging Markets Strategic Core Equities managed fund?

The current exit price of the AB Emerging Markets Strategic Core Equities managed fund is $1.051 per unit and the current entry price is $1.0574 per unit (as at 19 Feb 2026).

What is the minimum investment amount for the AB Emerging Markets Strategic Core Equities managed fund?

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

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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