聯博-新興市場當地貨幣債券基金AT級別美元

9.72美元0.03(0.31%)
2024/10/09更新
績效 / 
1月0.16%
3月4.07%
1年11.62%
晨星評等
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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
Morningstar EM Govt Bd LCCY GR USD
基金規模
54.85百萬截至 2024-10-08
年初至今報酬率
0.24%
殖利率
9.17
晨星評等
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成立日期
2019-08-22

投資策略

結合運用收益及資本增長,透過總回報隨時間增加閣下的 投資價值。在正常市場狀況下,本基金通常將其至少80%的資產投資於在新興市場成立或有大量業務活動之發行人或以新興市場貨幣計價的債務證券。此等證券可能低於投資級別。

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

  • Liu Eric
  • 資歷 1年(2024-01-31 至今)
  • Senior Vice President of the Adviser since 2023. Prior thereto, he was head of fixed income and portfolio manager at Harvest Global Investments, responsible for renminbi, Hong Kong–dollar and US-dollar fixed-income strategies.
  • DiClementi Christian
  • 資歷 10年(2015-01-01 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
2,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
-
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