產品特色 - 投資目標及策略
透過資本增長隨時間增加閣下的投資價值。在正常市場狀況下,本基金投資於在已發展國家及投資管理人認為波幅較低的新興市場成立或有大量業務活動之公司的股本證券。此等公司可屬任何市值及行業。
單位價格
資產淨值 | 52週最低-最高價格 |
---|---|
25.50 | 美元 22.32-26.24 |
回報 (%)
累積回報 (%) 截至 2025-06-20 |
年初至今 | 一週 | 一個月 | 三個月 | 六個月 | 一年 | 三年 | 五年 | 十年 | 成立至今 (年化) |
---|---|---|---|---|---|---|---|---|---|---|
基金表現 | 3.66 | -1.12 | -0.97 | 3.15 | 3.62 | 8.53 | 14.59 | 11.22 | 8.60 | 9.00 |
年度化回報 | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
基金表現 | 15.72 | 18.38 | -12.18 | 19.11 | 5.00 |
MORNINGSTAR 評級
綜合評級 | 三年評級 | 五年評級 | 十年評級 | 截至 |
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2025-05-31 |
基金波幅
一年夏普比率 | 一年標準偏差 | 一年年度化回報率 | 三年夏普比率 | 三年標準偏差 | 三年年度化回報率 | 截至 |
---|---|---|---|---|---|---|
0.90 | 8.13 | 8.53% | 0.55 | 12.67 | 14.59% | 2025-05-31 |
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基金經理 | 基金經理上任日期 | 個人簡介 |
---|---|---|
Hargis Kent | 2012-12-11 | Kent Hargis is the Chief Investment Officer of Strategic Core Equities. He created the Strategic Core platform and has been managing the Global, International and US Strategic Core portfolios since their inception in 2011. Hargis has also been Portfolio Manager for the Global Low Carbon Strategy Portfolio since 2022. Previously, he managed the Emerging Portfolio from 2015 through 2023. Hargis was global head of quantitative research for Equities from 2009 through 2014, with responsibility for directing research and the application of risk and return models across the firm’s equity portfolios. He joined AB in 2003 as a senior quantitative strategist. Prior to that, Hargis was chief portfolio strategist for global emerging markets at Goldman Sachs. From 1995 through 1998, he was assistant professor of international finance in the graduate program at the University of South Carolina, where he published extensively on various international investment topics. Hargis holds a PhD in economics from the University of Illinois, where his research focused on international finance, econometrics and emerging financial markets. |