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  5. AllianceBernstein Emerging Consumer - Managed fund profile

AllianceBernstein Emerging Consumer - Managed Fund (Closed)

Fund Objective
The Fund aims to provide long term capital growth. There is no guarantee that the Fund will achieve this objective or produce any returns.
Fund Strategy
The Fund aims to achieve its investment objectives by investing in equity securities of companies anywhere in the world, including developed, emerging and frontier markets, which are expected to benefit from increased consumer spending coming from emerging and frontier markets. The Fund is not limited in the percentage of its net asset value invested in either emerging or frontier market equity securities. The Fund may invest up to 50% of its net asset value in developed market equity securities.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.76% -6.32% -3.83% -% -% -% -% -%
Growth return -1.76% -6.32% -3.83% -% -% -% -% -%
Income return 0% 0% 0% -% -% -% -% -%
Market index (MSCI EM NR AUD)
Total return 2.28% 7.07% 9.23% 11.03% 5.44% -0.02% -% 6.63%
As at 29 Feb 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AllianceBernstein Emerging Consumer
International Equities
99.06%
Cash
0.94%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.85%
Cash
2.41%
Australian Equities
0.06%
Property
0.63%
Alternatives
1.05%

General Information

Fund Details
Type Description
AllianceBernstein Emerging Consumer
Closed
AllianceBernstein Investment Management
ACM0011AU
Equity Emerging Markets
Not Rated
Investment Fund
30 Apr 2015
$2.05 million (as at 9 Mar 2016)
$0.9017 (as at 9 Mar 2016)
$0.8963 (as at 9 Mar 2016)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.15% (as at 30 Jun 2015)
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 29 Feb 2016)

Holding (as at 29 Feb 2016) Type % of Portfolio
Universal Robina Corporation Equity 3.53%
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FAQs about the AllianceBernstein Emerging Consumer

The objective of the AllianceBernstein Emerging Consumer managed fund is The Fund aims to provide long term capital growth. There is no guarantee that the Fund will achieve this objective or produce any returns.

The strategy of the AllianceBernstein Emerging Consumer managed fund is The Fund aims to achieve its investment objectives by investing in equity securities of companies anywhere in the world, including developed, emerging and frontier markets, which are expected to benefit from increased consumer spending coming from emerging and frontier markets. The Fund is not limited in the percentage of its net asset value invested in either emerging or frontier market equity securities. The Fund may invest up to 50% of its net asset value in developed market equity securities.

The APIR code of the AllianceBernstein Emerging Consumer managed fund is ACM0011AU.

AllianceBernstein Emerging Consumer’s total return last month was -1.76%. This was made up of a growth return of -1.76% and an income return of 0%. These returns were calculated as at 29 Feb 2016.

AllianceBernstein Emerging Consumer’s total return for the last three months was -6.32%. This was made up of a growth return of -6.32% and an income return of 0%%. These returns were calculated as at 29 Feb 2016.

AllianceBernstein Emerging Consumer’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 29 Feb 2016.

AllianceBernstein Emerging Consumer’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 29 Feb 2016.

The asset allocation of the AllianceBernstein Emerging Consumer managed fund is :

International Equities
99.06%
Cash
0.94%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the AllianceBernstein Emerging Consumer managed fund is AllianceBernstein Investment Management.

The AllianceBernstein Emerging Consumer managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 9 Mar 2016, the size of the AllianceBernstein Emerging Consumer managed fund was $2.05 million.

The AllianceBernstein Emerging Consumer managed fund has an inception date of 30 Apr 2015.

The current entry price of the AllianceBernstein Emerging Consumer managed fund is $0.9017 per unit and the current exit price is $0.8963 per unit (as at 9 Mar 2016).

The current exit price of the AllianceBernstein Emerging Consumer managed fund is $0.8963 per unit and the current entry price is $0.9017 per unit (as at 9 Mar 2016).

The minimum initial investment amount for the AllianceBernstein Emerging Consumer managed fund is $25,000. 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.