Past performance is not indicative of future results. All performance figures are as of the previous month’s end and are calculated based on the latest unit NAV.
AB (HK) All Market Income Portfolio
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The investment objective of the Sub-Fund is to increase the value of an investor’s investment over time through a combination of income and capital growth (total return).
The Sub-Fund is a feeder fund which, in seeking to achieve its investment objective, invests 90% or more of its total net asset value in the All Market Income Portfolio (“underlying scheme”), a portfolio under AB SICAV I, an open-ended investment company with variable capital (société d'investissement à capital variable) that is qualified as a UCITS, incorporated under the laws of Luxembourg and authorised by the SFC. The Sub-Fund may also invest up to 10% of its net asset value on an ancillary basis in money market instruments, cash and cash equivalents for cash management purposes. The Sub-Fund may use derivatives (such as futures, options and/or forward contracts) for hedging purposes.
Pricing & Performance
- Cumulative Performance
- Calendar Year Performance
- Annual Performance
- Growth of Investment
- Daily Statistics
All numbers are annualized based on fiscal year to date expenses paid out of the Portfolio. The Management Fee is an effective fee that is based on a tiering schedule and calculated as an annualised figure based on fiscal year-to-date accruals. You may have to pay other fees when dealing in shares of the Portfolio. Please refer to the prospectus or key documents for a complete description of expenses and any tiering schedules.
Refer to prospectus or key documents for complete description of expenses.