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CHF
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management charges

administration fee %
custodian fee 0.50 %
management charge 0.00 %
total expense ratio (ter) 0.06
issue charge 0.00 %

derivatives#masterdata#headline

issue date 31.01.2006
benchmark MSCI EM
domicile Luxembourg

fund manager

fund manager Ivan Kim

buy information

initial minimum savings amount 20’873’750.00
capital forming savings possible? no

investment company information

funds#investmentcompanyinformation#adress AllianceBernstein (Luxembourg) S.à r.l.
18, rue Eugene Ruppert
L-2453 Luxembourg