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AB - Eurozone Equity Portfolio (EUR) A
Last NAV
EUR
 
30.61
(Last Update : 2022/01/26)
1-Month return
 
-4.13%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Equity Funds
Fund Size
 
734.53M
Sector Value
Geographic Allocation Europe (incl. UK)
 
Fund Investment Objective & Strategy
The Portfolio invests in the equity securities of Eurozone companies. The Portfolio will be principally comprised of the equity securities of companies considered by the Investment Manager to offer good prospects for attractive returns. Position sizes will be based on a combination of the Investment Manager’s conviction in their ability of a company to meet return targets and an assessment of downside risks. The Investment Manager expects that at any time at least 80% of the Portfolio's total assets will be invested in equity securities of Eurozone companies, and in no case will the amount of the Portfolio's total assets invested in such securities be less than two-thirds of the Portfolio's total assets.
 
 
Key Risks
Risk in investing in financial derivative instruments: The Portfolio is entitled to use derivative instruments for hedging and efficient portfolio management purposes which may involve additional risks. In adverse situations, the Portfolio's use of derivative instruments may become ineffective in hedging or efficient portfolio management and the Portfolio may suffer significant losses. Country Risk - General: Investments in issuers located in a particular country or geographic region may have more risk because of particular market factors affecting that country or region, including political instability or unpredictable economic conditions. Focused Portfolio Risk: Portfolios that hold a smaller number of securities may be more volatile than more diversified portfolios, since gains or losses from each security will have a greater impact on the Portfolio's overall value.
 
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