A multi-asset approach to emerging markets (EM) can unlock a broad range of opportunities across the globe, providing exposure to attractive upside potential while managing risk.
Diversified Growth Opportunities with Dynamic Risk Control
A Broader Opportunity Set
We aim to combine a wide range of EM equities, debt and currencies to unlock more of the map and broaden exposure for investors looking for EM upside.
Access to Alpha*
Market inefficiencies across emerging markets can create a fruitful ground for active managers across asset classes.
Downside Mitigation
We've built a fully integrated and diversified solution that is dynamically managed and designed to help smooth volatility and reduce the impact of sharp equity market drawdowns.
The value of an investment can go down as well as up and investors may not get back the full amount they invested. Capital is at risk. There can be no assurance that any investment objectives will be achieved.
*Alpha is a measure of the active return on an investment, i.e. the performance of that investment compared with a suitable market index.
Why AB for Emerging Markets Multi-Asset?
An EM Multi-Asset approach offers investors access to a wider range of countries and sources of return than a traditional EM equity-only strategy. By investing across asset classes, our diversified approach aims to enhance regional balance, capture sector complementarity and help cushion equity drawdowns during periods of market stress, supporting more resilient risk-adjusted outcomes.
AB Emerging Markets Multi-Asset Portfolio
Seeking to deliver EM equity-like returns with lower volatility and greater downside mitigation.
The value of an investment can go down as well as up and investors may not get back the full amount they invested. Capital is at risk. There can be no assurance that any investment objectives will be achieved.