March 年 3 月 PAST 10 YEARS PERFORMANCE INFORMATION FOR AB HK DOMICILED FUNDS 聯博香港註冊基金的過往 10 年表現信息

Transcription

1 March 年 3 月 PAST 10 YEARS PERFORMANCE INFORMATION FOR AB HK DOMICILED FUNDS 聯博香港註冊基金的過往 10 年表現信息

2 Important Information 重要資料 This document is compiled for investor s information only, and this is not an advertisement. Investors should not make any investment decision solely based on information contained in the table in this document. 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. 本文件僅為投資者參考用途而編制, 並不是廣告宣傳 投資者不應單憑本文件圖表所載資料而作出任何投資決策 閣下應尋求獨立意見, 並閱讀基金的相關銷售文件 ( 包括產品資料概要 ) 以獲得進一步詳情 ( 包括投資目標 風險因素及費用與支出 ) 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. 過往表現計算基礎是建立在每一年度結束, 資產淨值對應資產淨值, 並包括股息再投資 這些數據代表這些基金在一個年度裏價值的增長或下跌 這些表現數據包括正進行的收費, 不包括您可能需要支付的申購費和贖回費 沒有顯示數據的地方代表該年沒有充足的數據提供表現信息 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. 投資於本基金須承擔若干風險 過往表現並不保證未來業績 投資於本基金的回報及本金值會有波動, 故投資者的股份在贖回時的價值可能高於或低於原來成本 並非所有股份類別皆可獲派息, 亦無派息保證 正值的派息率並不代表正值回報 The funds are sub-funds of AB (HK) Unit Trust Series, which is a unit trust established as an umbrella fund under the laws of Hong Kong. The Sub-Funds are feeder funds investing all or substantially all of its assets, portfolios of AB SICAV I or FCP I, an open-ended investment company with variable capital (société d investissement à capital variable) under the laws of the Grand Duchy of Luxembourg, or a mutual investment fund (fonds commun de placement) organized under the laws of the Grand Duchy of Luxembourg. Prior to 5 February 2016, the Fund s legal name was ACMBernstein SICAV or ACMBernstein, its trading name was AllianceBernstein. 本基金是聯博 ( 香港 ) 單位信託基金系列的子基金 聯博 ( 香港 ) 單位信託基金系列是根據香港法例作為傘子基金成立的單位信託基金 本子基金是將其所有或絕大部分資產投資於 AB SICAV I 旗下基金 ( 相關計劃 )( 其為根據盧森堡法律註冊成立合資格作為 UCITS 及獲證監會認可的開放式可變資本投資公司 (société d investissement à capital variable) ) 的聯接基金, 或 AB FCP I 旗下基金 ( 相關計劃 )( 其為根據盧森堡法律合資格作為 UCITS 及獲證監會認可的互惠投資基金 (fonds commun de placement) ) 的聯接基金 在 2016 年 2 月 5 日之前, 基金的法定名稱為 ACMBernstein SICAV or ACMBernstein, 營業名稱為 AllianceBernstein This document has not been reviewed by the Hong Kong Securities and Futures Commission. The issuer of this document is AllianceBernstein Hong Kong Limited. 本文件並未獲證券及期貨事務監察委員會審閱 本文件的發行人為聯博香港有限公司 2016 AllianceBernstein L.P. The [A/B] logo is a service mark of AllianceBernstein and AllianceBernstein is a registered trademark used by permission of the owner, AllianceBernstein L.P AllianceBernstein L.P. [A/B] 標誌為 AllianceBernstein 的服務標記, 而 AllianceBernstein 為註冊商標, 須獲得其擁有人 AllianceBernstein L.P. 的批准方可使用 Past 10 Years Performance Information of AB HK Domiciled Funds 聯博香港註冊基金的過往 10 年表現信息 1

3 List of AB HK Domiciled Funds 聯博香港註冊基金 Portfolio Name ( 基金名稱 ) Chinese Name ( 中文名稱 ) AB (HK) American Income Portfolio 聯博 ( 香港 ) 美元收益基金 AB (HK) Asia Ex-Japan Equity Portfolio 聯博 ( 香港 ) 亞洲 ( 日本以外 ) 股票基金 AB (HK) Emerging Markets Multi-Asset Portfolio 聯博 ( 香港 ) 新興市場股債基金 AB (HK) European Income Portfolio 聯博 ( 香港 ) 歐洲收益基金 AB (HK) Global High Yield Portfolio 聯博 ( 香港 ) 環球高收益基金 AB (HK) Global Value Portfolio 聯博 ( 香港 ) 環球價值基金 Past 10 Years Performance Information of AB HK Domiciled Funds 聯博香港註冊基金的過往 10 年表現信息 2

4 Past 10 Years Performance Information for AB HK Domiciled Funds 聯博香港註冊基金的過往 10 年表現信息 Fund Name 基金名稱 AB (HK) American Income Portfolio 聯博 ( 香港 ) 美元收益基金 AB (HK) Asia Ex Japan Equity Portfolio 聯博 ( 香港 ) 亞洲 ( 日本以外 ) 股票基金 AB (HK) Emerging Markets Multi Asset Portfolio 聯博 ( 香港 ) 新興市場股債基金 AB (HK) European Income Portfolio 聯博 ( 香港 ) 歐洲收益基金 AB (HK) Global High Yield Portfolio 聯博 ( 香港 ) 環球高收益基金 AB (HK) Global Value Portfolio 聯博 ( 香港 ) 環球價值基金 Share Class 股別 ISIN Base Currency 基準貨幣 Offered Currency 發售貨幣 Share Class Inception Date 股別成立日 A2 RMB H HK USD CNH 27/08/2015 AA RMB H HK USD CNH 27/08/2015 A RMB H HK USD CNH 31/08/2015 AD RMB H HK USD CNH 31/08/2015 A RMB H HK USD CNH 31/08/2015 AD RMB H HK USD CNH 31/08/2015 A2 RMB H HK USD CNH 31/08/2015 AA RMB H HK USD CNH 31/08/2015 A2 RMB H HK USD CNH 31/08/2015 AA RMB H HK USD CNH 31/08/2015 A RMB H HK USD CNH 31/08/2015 AD RMB H HK USD CNH 31/08/

5 Note 提示 : Where no past performance is shown there was insufficient data available in that year to provide performance. 無過往表現顯示表示該年份沒有足夠的數據提供基金表現 Where no ISIN and Inception Date are shown there was no activity to date in that share class. 無 ISIN 代碼和成立日顯示表示該股級沒有交易活動 Past 10 Years Performance Information of AB HK Domiciled Funds 聯博香港註冊基金的過往 10 年表現信息 4