AB(HK) Asia Ex-Japan Equity Portfolio and AB(HK) Global Value Portfolio were terminated on 30 November 2020. For details, please refer to the termination notice.
*The intended frequency to declare and pay dividend. Dividend amount/distribution rate is not guaranteed and may be paid from capital of the Portfolio. Dividends may be paid from capital or effectively out of the capital of the Portfolio, which may amount to a partial return or withdrawal of an investor's original investment or from any capital gains attributable to that original investment and result in an immediate decrease of the Net Asset Value per Share.
AB funds are managed by the experienced investment professionals of AllianceBernstein L.P. The funds, registered in Luxembourg are a diversified family of mutual funds available exclusively to investors who are not citizens or residents of the United States. These funds are not sold directly to potential investors, but are sold exclusively through investment professionals.
The net asset value (NAV) price is the value of one share of the Fund as of the date listed. The NAV does not take into account any sales charges that may apply when shares are purchased or redeemed. Because AllianceBernstein funds calculate the NAV of each share class in the fund’s base currency and then translate such NAV into one or more offered currencies, a currency in which the NAV is referenced may not be the base currency of the fund.
Dividend amount/distribution rate is not guaranteed and dividends may be paid from capital or effectively out of the capital of the Portfolio, which may amount to a partial return or withdrawal of an investor’s original investment or from any capital gains attributable to that original investment and result in an immediate decrease of the Net Asset Value per Share. Annualized yield is calculated with the following formula: Dividend of the month x 12 / ex-dividend price of the month x 100. Positive distribution yield does not imply positive return. The historical data provided above are for information purposes only and do not imply prospective yields of the Portfolio.
AB (HK) Unit Trust Series is an open-ended unit trust established as an umbrella unit trust under the laws of Hong Kong. No action has been taken to permit an offering of units of the sub-fund(s) in any jurisdiction other than Hong Kong. Units of the sub-fund(s) may not be offered or sold, directly or indirectly, to any persons for reoffering or resale, in any jurisdiction where such action is not authorised. The sub-fund(s) are not sold directly to potential investors, but are sold exclusively through investment professionals.
Currency-hedged share classes (indicated above by a currency denomination and an "H" in the Class name) use hedging techniques in an attempt to reduce—but not eliminate—fluctuations between the investor's holdings in a particular currency-hedged share class denominated in the investor's investing currency and the portfolio's base currency. The goal is to deliver returns that track the portfolio's base currency returns more closely. On 15 July 2021, the Portfolio had a Share Class split exercise, each base currency share class (which includes the Other Offered Currency Share Classes (the “OOC Share Classes”) was restructured into multiple share classes through a split. In addition to the base currency share class of a Portfolio, each OOC Share Class will now become a distinct share class denominated in the relevant offered currency as further described in detail in the Prospectus. There were no change in the investment objective, policies and strategies of the portfolio. Inception Date refers to the inception date of the share class before the split exercise.
Dividends are not paid for all share classes and are not guaranteed.
The Management Company has the sole and absolute discretion to amend the dividend policy, subject to the SFC's prior approval and by giving no less than one month's prior notice to investors. Dividend yield is not indicative of return of the Portfolio. Dividends may be paid from capital of the Portfolio at the discretion of the Management Company, which may amount to a partial return or withdrawal of an investor's original investment or from any capital gains attributable to that original investment and such dividends may result in an immediate decrease of the Net Asset Value per Share.
The sale of shares of AllianceBernstein funds may be restricted in certain jurisdictions. In particular, shares may not be offered or sold, directly or indirectly, in the United States or to U.S. persons, as is more fully described in the prospectus with respect to each Fund. Shares of AllianceBernstein funds are offered only pursuant to the Fund's current prospectus together with the most recent financial statements. The information contained on the AllianceBernstein websites is for informational purposes only and should not be construed as an offer to sell, a solicitation of an offer to buy, or a recommendation for the securities of any fund. Investment products offered: Are not FDIC insured | May lose value | Are not bank guaranteed
The computation basis of the performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested. These figures show by how much the portfolios increased or decreased in value during the calendar year being shown. The performance data includes ongoing charges and excludes subscription fee and redemption fee you might have to pay. Where no past performance is shown there was insufficient data available in that year to provide performance. Investment in the Fund entails certain risks. Past performance is no guarantee of future results. Investment returns and principal value of the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Dividends are not paid for all share classes and are not guaranteed. A positive distribution yield does not imply a positive return. AB FCP I portfolios are part of AB FCP I (referred to as “AB”). AB is a mutual investment fund (fonds communde placement) organized under the laws of the Grand Duchy of Luxembourg. Prior to 5 February 2016, AB’s legal name was ACMBernstein, its trading name was AllianceBernstein.
AB SICAV I portfolios are part of AB SICAV I (referred to as “AB”). AB is an open-ended investment company with variable capital (sociétéd'investissementà capital variable) incorporated under the laws of the Grand Duchy of Luxembourg. Prior to 5 February 2016, AB’s legal name was ACMBernsteinSICAV, its trading name was AllianceBernstein.
The historical performance data is provided for investor’s information only, and this is not an advertisement. Investors should not make any investment decision solely based on the historical performance data. You should seek independent advice and read the relevant offering document (including the key facts statement) of the fund for further details including the investment objectives, risk factors, and fees and charges.