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Investments

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

AB Global Growth Trends Portfolio

FE Crown Rating

FE Trustnet, 1/5 Crown Ratings1

Fund Objective

The Portfolio seeks long-term capital growth by investing in a global portfolio of equity securities. The Portfolio currently consists of four sub-portfolios, each managed by an in-house, senior sector analyst-manager. Currently, these sectors consist of technology, consumer, industrial cyclicals and financials. Applying a research-driven, bottom-up stock selection process, each of the sub-portfolio analyst-managers uses the investment Manager’s proprietary research to seek attractive companies in their sectors.

Fund Manager

Global Growth Trends Investment Team

Domicile

Luxembourg

Sector

Equity - International

Currency

USD

Primary Asset Class

Equity

Fund Size

HKD 6233.48m as at 30-Apr-2013

Unit Name

AB Global Growth Trends Portfolio S GBP

Inc/Acc

Accumulating 

Citicode

A7G0

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.00%

Mid

GBP 41.33

Change (Mid)

-0.05 (-0.12%)
22-May-2013

Unit LaunchDate

22-Dec-2005

Unit Name

AB Global Growth Trends Portfolio S1 GBP

Inc/Acc

Accumulating 

Citicode

A7G1

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.70%

Mid

GBP 39.30

Change (Mid)

-0.05 (-0.13%)
22-May-2013

Unit LaunchDate

12-Nov-2004

Unit Name

AB Global Growth Trends Portfolio S1 SGD

Inc/Acc

Accumulating 

Citicode

A8O6

Initial Charge

0.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

0.70%

Mid

SGD 74.87

Change (Mid)

-0.25 (-0.33%)
22-May-2013

Unit LaunchDate

24-Sep-2007

Unit Name

AB Global Growth Trends Portfolio I SGD

Inc/Acc

Accumulating 

Citicode

AIH1

Initial Charge

n/a

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

0.90%

Mid

SGD 70.91

Change (Mid)

-0.24 (-0.34%)
22-May-2013

Unit LaunchDate

18-Jan-2006

Unit Name

AB Global Growth Trends Portfolio C SGD

Inc/Acc

Accumulating 

Citicode

AIH2

Initial Charge

0.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

2.15%

Mid

SGD 58.74

Change (Mid)

-0.20 (-0.34%)
22-May-2013

Unit LaunchDate

02-Feb-2007

Unit Name

AB Global Growth Trends Portfolio B SGD

Inc/Acc

Accumulating 

Citicode

AIH3

Initial Charge

0.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.70%

Mid

SGD 50.15

Change (Mid)

-0.19 (-0.38%)
22-May-2013

Unit LaunchDate

13-Nov-2006

Unit Name

AB Global Growth Trends Portfolio C USD

Inc/Acc

Accumulating 

Citicode

AN63

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

2.15%

Mid

USD 46.39

Change (Mid)

-0.39 (-0.83%)
22-May-2013

Unit LaunchDate

11-Apr-1995

Unit Name

AB Global Growth Trends Portfolio AX USD

Inc/Acc

Accumulating 

Citicode

AN64

Initial Charge

n/a

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.20%

Mid

USD 53.77

Change (Mid)

-0.45 (-0.83%)
22-May-2013

Unit LaunchDate

11-Apr-1995

Unit Name

AB Global Growth Trends Portfolio BX USD

Inc/Acc

Accumulating 

Citicode

AN65

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.20%

Mid

USD 45.95

Change (Mid)

-0.39 (-0.84%)
22-May-2013

Unit LaunchDate

11-Apr-1995

Unit Name

AB Global Growth Trends Portfolio I USD

Inc/Acc

Accumulating 

Citicode

AN66

Initial Charge

n/a

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.90%

Mid

USD 56.00

Change (Mid)

-0.47 (-0.83%)
22-May-2013

Unit LaunchDate

11-Apr-1995

Unit Name

AB Global Growth Trends Portfolio A USD

Inc/Acc

Accumulating 

Citicode

AN69

Initial Charge

6.25%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.70%

Mid

USD 49.09

Change (Mid)

-0.41 (-0.83%)
22-May-2013

Unit LaunchDate

11-Apr-1995

Unit Name

AB Global Growth Trends Portfolio B USD

Inc/Acc

Accumulating 

Citicode

AN70

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.70%

Mid

USD 39.61

Change (Mid)

-0.34 (-0.85%)
22-May-2013

Unit LaunchDate

11-Apr-1995

Unit Name

AB Global Growth Trends Portfolio A EUR

Inc/Acc

Accumulating 

Citicode

AP41

Initial Charge

6.25%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.70%

Mid

EUR 38.19

Change (Mid)

-0.16 (-0.42%)
22-May-2013

Unit LaunchDate

11-Apr-1995

Unit Name

AB Global Growth Trends Portfolio B EUR

Inc/Acc

Accumulating 

Citicode

AP51

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.70%

Mid

EUR 30.82

Change (Mid)

-0.13 (-0.42%)
22-May-2013

Unit LaunchDate

23-Nov-2000

Unit Name

AB Global Growth Trends Portfolio C EUR

Inc/Acc

Accumulating 

Citicode

AP60

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

2.15%

Mid

EUR 36.09

Change (Mid)

-0.15 (-0.41%)
22-May-2013

Unit LaunchDate

23-Nov-2000

Unit Name

AB Global Growth Trends Portfolio I EUR

Inc/Acc

Accumulating 

Citicode

AP61

Initial Charge

n/a

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.90%

Mid

EUR 43.57

Change (Mid)

-0.18 (-0.41%)
22-May-2013

Unit LaunchDate

23-Nov-2000

Unit Name

AB Global Growth Trends Portfolio S SGD

Inc/Acc

Accumulating 

Citicode

F3WN

Initial Charge

n/a

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

n/a

Mid

SGD 78.73

Change (Mid)

-0.27 (-0.34%)
22-May-2013

Unit LaunchDate

11-Apr-1995

Unit Name

AB Global Growth Trends Portfolio S1 USD

Inc/Acc

Accumulating 

Citicode

H779

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.70%

Mid

USD 59.13

Change (Mid)

-0.49 (-0.82%)
22-May-2013

Unit LaunchDate

16-Aug-2001

Unit Name

AB Global Growth Trends Portfolio S EUR

Inc/Acc

Accumulating 

Citicode

H780

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.00%

Mid

EUR 48.38

Change (Mid)

-0.20 (-0.41%)
22-May-2013

Unit LaunchDate

22-Dec-2005

Unit Name

AB Global Growth Trends Portfolio S USD

Inc/Acc

Accumulating 

Citicode

XG65

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.00%

Mid

USD 62.18

Change (Mid)

-0.52 (-0.83%)
22-May-2013

Unit LaunchDate

22-Dec-2005

Unit Name

AB Global Growth Trends Portfolio S1 EUR

Inc/Acc

Accumulating 

Citicode

XG66

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.70%

Mid

EUR 46.00

Change (Mid)

-0.19 (-0.41%)
22-May-2013

Unit LaunchDate

16-Aug-2001

Unit Name

AB Global Growth Trends Portfolio A SGD

Inc/Acc

Accumulating 

Citicode

Z526

Initial Charge

6.25%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.70%

Mid

SGD 62.16

Change (Mid)

-0.21 (-0.34%)
22-May-2013

Unit LaunchDate

12-Apr-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.74 7.37 15.35 20.67 29.42 -25.01
Sector 12.78 7.87 16.90 24.04 42.19 3.76

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 49.82
UK Equities 10.58
Swiss Equities 10.07
International Equities 8.69
French Equities 4.61
Japanese Equities 3.64
Chinese Equities 3.37
Belgian Equities 3.13
Indian Equities 3.10
Hong Kong Equities 2.99

Regional Breakdown

breakdown chart
  Region % of Fund
USA 49.82
UK 10.58
Switzerland 10.07
Others 8.69
France 4.61
Japan 3.64
China 3.37
Belgium 3.13
India 3.10
Hong Kong 2.99

Sector Breakdown

breakdown chart
  Sector % of Fund
Information Technology 18.15
Financials 17.08
Consumer Discretionary 15.36
Consumer Staples 13.54
Industrials 11.88
Health Care 11.01
Energy 8.75
Materials 4.23

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

 
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