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About FE Trustnet Hong Kong

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong Mutual Funds / AllianceBernstein (LUX) S.A

AB European Value Portfolio

FE Crown Rating

FE Trustnet, 1/5 Crown Ratings1

Fund Objective

The Portfolio seeks long-term capital growth by investing in a portfolio of European companies determined by the Investment Manager to be undervalued. The Portfolio combines a fundamental value approach — including field research and long term financial forecasts — with a disciplined investment process to evaluate a company’s intrinsic value.

Fund Manager

European Value Equities Investment Group

Domicile

Luxembourg

Sector

Equity - Europe inc UK

Currency

EUR

Primary Asset Class

Equity

Fund Size

HKD 284.11m as at 30-Apr-2013

Unit Name

AB European Value Portfolio I EUR

Inc/Acc

Accumulating 

Citicode

A095

Initial Charge

3.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.70%

Mid

EUR 12.71

Change (Mid)

-0.31 (-2.38%)
23-May-2013

Unit LaunchDate

29-Aug-2001

Unit Name

AB European Value Portfolio B EUR

Inc/Acc

Accumulating 

Citicode

AB41

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.50%

Mid

EUR 9.53

Change (Mid)

-0.23 (-2.36%)
23-May-2013

Unit LaunchDate

29-May-2001

Unit Name

AB European Value Portfolio I SGD

Inc/Acc

Accumulating 

Citicode

AIJ1

Initial Charge

3.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

0.70%

Mid

SGD 20.76

Change (Mid)

-0.43 (-2.03%)
23-May-2013

Unit LaunchDate

13-Nov-2006

Unit Name

AB European Value Portfolio C SGD

Inc/Acc

Accumulating 

Citicode

AIJ2

Initial Charge

0.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.95%

Mid

SGD 16.66

Change (Mid)

-0.35 (-2.06%)
23-May-2013

Unit LaunchDate

02-Feb-2007

Unit Name

AB European Value Portfolio B SGD

Inc/Acc

Accumulating 

Citicode

AIJ3

Initial Charge

0.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.50%

Mid

SGD 15.57

Change (Mid)

-0.31 (-1.95%)
23-May-2013

Unit LaunchDate

13-Nov-2006

Unit Name

AB European Value Portfolio A SGD

Inc/Acc

Accumulating 

Citicode

AIJ4

Initial Charge

6.25%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.50%

Mid

SGD 17.51

Change (Mid)

-0.36 (-2.01%)
23-May-2013

Unit LaunchDate

13-Nov-2006

Unit Name

AB European Value Portfolio S1 EUR

Inc/Acc

Accumulating 

Citicode

H737

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.55%

Mid

EUR 13.12

Change (Mid)

-0.32 (-2.38%)
23-May-2013

Unit LaunchDate

03-Apr-2006

Unit Name

AB European Value Portfolio S EUR

Inc/Acc

Accumulating 

Citicode

H738

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.00%

Mid

EUR 13.69

Change (Mid)

-0.33 (-2.35%)
23-May-2013

Unit LaunchDate

02-Feb-2006

Unit Name

AB European Value Portfolio S1 USD

Inc/Acc

Accumulating 

Citicode

H739

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.55%

Mid

USD 16.97

Change (Mid)

-0.30 (-1.74%)
23-May-2013

Unit LaunchDate

03-Apr-2006

Unit Name

AB European Value Portfolio S USD

Inc/Acc

Accumulating 

Citicode

H740

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.00%

Mid

USD 17.71

Change (Mid)

-0.31 (-1.72%)
23-May-2013

Unit LaunchDate

02-Feb-2006

Unit Name

AB European Value Portfolio C EUR

Inc/Acc

Accumulating 

Citicode

XH76

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.95%

Mid

EUR 10.20

Change (Mid)

-0.25 (-2.39%)
23-May-2013

Unit LaunchDate

29-Oct-2002

Unit Name

AB European Value Portfolio A USD

Inc/Acc

Accumulating 

Citicode

XH77

Initial Charge

6.25%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.50%

Mid

USD 13.87

Change (Mid)

-0.24 (-1.70%)
23-May-2013

Unit LaunchDate

29-May-2001

Unit Name

AB European Value Portfolio B USD

Inc/Acc

Accumulating 

Citicode

XH78

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.50%

Mid

USD 12.33

Change (Mid)

-0.21 (-1.67%)
23-May-2013

Unit LaunchDate

29-May-2001

Unit Name

AB European Value Portfolio I USD

Inc/Acc

Accumulating 

Citicode

XH79

Initial Charge

3.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.70%

Mid

USD 16.44

Change (Mid)

-0.29 (-1.73%)
23-May-2013

Unit LaunchDate

29-Aug-2001

Unit Name

AB European Value Portfolio C USD

Inc/Acc

Accumulating 

Citicode

XH80

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.95%

Mid

USD 13.20

Change (Mid)

-0.23 (-1.71%)
23-May-2013

Unit LaunchDate

29-Oct-2002

Unit Name

AB European Value Portfolio A EUR

Inc/Acc

Accumulating 

Citicode

XX21

Initial Charge

6.25%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.50%

Mid

EUR 10.72

Change (Mid)

-0.26 (-2.37%)
23-May-2013

Unit LaunchDate

29-May-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.38 5.78 14.51 30.12 26.02 -32.24
Sector 10.78 6.68 13.49 26.47 37.64 7.86

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 39.71
French Equities 16.56
Swiss Equities 12.59
German Equities 10.46
Dutch Equities 6.45
Italian Equities 4.06
Norwegian Equities 3.02
Danish Equities 2.19
Swedish Equities 1.99
International Equities 1.82
Belgian Equities 1.15

Regional Breakdown

breakdown chart
  Region % of Fund
UK 39.71
France 16.56
Switzerland 12.59
Germany 10.46
Netherlands 6.45
Italy 4.06
Norway 3.02
Denmark 2.19
Sweden 1.99
Others 1.82
Belgium 1.15

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 20.12
Health Care 13.61
Consumer Staples 11.57
Consumer Discretionary 11.41
Industrials 10.87
Energy 10.35
Materials 9.44
Telecommunication Services 7.23
Utilities 3.95
Information Technology 1.45

Performance figures are calculated on a bid price to bid price basis.

 
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