聯博-新興市場當地貨幣債券基金A2級別美元

13.90美元0.06(0.43%)
2021/09/24更新
績效 / 
1月0.72%
3月1.9%
1年3.03%
晨星評等

基本資料

基金公司/總代理人
聯博證券投資信託股份有限公司
註冊地
盧森堡
計價幣別
美元
基金組別
全球新興市場債券 - 本地貨幣
基金家族
AllianceBernstein (Luxembourg) S.à r.l.
公開說明書基準指數
-
晨星組別基準指數
JPM GBI-EM Global Diversified TR USD
基金規模
249.76百萬截至 2021-09-24
年初至今報酬率
7.37%
殖利率
0.00
晨星評等
成立日期
2012-02-22

投資策略

本基金的投資目標是透過當前收入及長期資本增值將總回報最大化。為達成本目標,本基金會根據正常市況將其資產的至少80%投資於新興市場發行人發行的固定收益證券及相關衍生工具或以新興市場貨幣計價的固定收益證券。該等證券可由政府、主權、準主權、政府機構、政府擔保發行人、超國家實體或公司發行。本基金可投資各類固定收益證券、貨幣市場工具、存款及現金等價物。

投資九宮格

大型
中型
小型
價值型均衡型增長型

基金經理人

  • Khan Shamaila
  • 資歷 5年(2017-02-17 至今)
  • Shamaila Khan is a Director of AB’s Emerging Market Debt strategies. In January 2017, she was named a Director of Emerging Market Debt, expanding her influence on our Emerging Market Debt team to include the management and oversight of our hard- and local-currency emerging-market sovereign-debt strategies. Khan joined AB in 2011 as a senior vice president and portfolio manager, focusing on emerging-market corporate and quasi-sovereign issuers across all of AB’s emerging-market debt and credit strategies. She has been actively managing and evaluating corporate and sovereign emerging-market debt issuance since 1997. Prior to joining AB, Khan served as managing director of emerging-market debt for TIAA-CREF. She has participated in many emerging-market panels and discussions worldwide, including Fitch’s Annual Emerging Markets Outlook Conference, the Bank of America Merrill Lynch Emerging Markets Conference and Debtwire Emerging Markets Investors Summit. Khan holds a BBA from Quaid-i-Azam University, Pakistan, and an MBA (with honors) from New York University’s Leonard N. Stern School of Business.
  • Gibson Brad
  • 資歷 5年(2016-04-18 至今)
  • Brad Gibson 
    
    Portfolio Manager—Asia-Pacific Fixed Income 
    
    Brad Gibson is a Vice President and Portfolio Manager at AB, focusing on regional Asia and Australian global bond portfolios. He is a member of the Global Fixed Income and Asia-Pacific Fixed Income portfolio-management teams. Prior to joining AB in 2012, Gibson was the head of Rates Strategies at ING Investment Management Australia, where he was responsible for the management of a range of domestic, international, diversified, nominal and inflation-linked bond portfolios. Prior to that, he spent three years at the Commonwealth Bank of Australia as head of Global Markets Singapore and head of Financial Institutions Domestic Sales, New South Wales. Gibson started his investment career with AMP, working in portfolio management and the trading of Australian fixed-interest, interest-rate, currency, inflation-linked bond and derivatives instruments. He was previously a member of both the interest-rate options and bond committees of the Australian Financial Markets Association and has lectured on fixed-income portfolio management for the Securities Institute of Australia (now FINSIA). Location: Hong Kong
  • DiClementi Christian
  • 資歷 10年(2012-02-22 至今)
  • Christian DiClementi is a Vice President and Portfolio Manager at AB, focusing on local-currency emerging-market debt portfolios. He is a member of the Emerging Market Debt and Global Fixed Income portfolio-management teams, and a member of the Emerging Market Debt Research Review team. Prior to joining the Emerging Market Debt portfolio-management team in early 2013, DiClementi served as a member of the Economic Research Group, focusing mainly on sovereign fundamental research for the Caribbean, Central American and Latin American regions. Previously, he worked as an analyst in the firm’s Quantitative Research Group, focusing primarily on global sovereign return and risk modeling. DiClementi joined AB in 2003 as an associate portfolio manager, responsible for New York–based municipal bond accounts. He holds a BS in mathematics (summa cum laude) from Fairfield University. Location: New York

基金費用

最低認購金額
15,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
1.30%
最高管理費
1.30%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
聯博證券投資信託股份有限公司
聯絡電話
(02)8758-3888
基金顧問地址
台北市信義路五段7號81 樓及81 樓之一
基金顧問網址
www.abfunds.com.tw