AB Eurozone Equity Portfolio

Strategy

Seeks long-term capital growth by:

  • Investing in stocks across the Eurozone that offer compelling long-term return potential and attractive valuations

  • Taking a long-term perspective in order to capitalize on short-term market inefficiencies created by investors’ overreaction to macroeconomic, industry, or company-specific concerns

  • Employing a disciplined, bottom-up approach that combines fundamental research with proprietary quantitative tools to identify attractive investment opportunities

Portfolio Management Team

14 Years at AB
23 Years of Experience
9 Years at AB
21 Years of Experience



Pricing & Performance

  1. Annual Performance
  2. Calendar Year Performance
  3. Growth of Investment
  4. Daily Statistics

The Portfolio uses the benchmark shown for comparison purposes only. The Portfolio is actively managed and the Investment Manager is not constrained by its benchmark when implementing the Portfolio’s investment strategy.

Ongoing charges include fees and certain expenses of the Portfolio as of the most recent KIID, and may be subject to a cap which is reflected above if applicable.



Investment Risks to Consider

These and other risks are described in the Fund’s prospectus

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. Some of the principal risks of investing in the Fund include:

  • Derivatives risk
  • Emerging-markets risk
  • Equity securities risk
  • Focused portfolio risk
  • OTC derivatives counterparty risk
  • Portfolio turnover risk
  • Smaller capitalization companies risk


Fund Literature