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AB FCP I - Asia Ex-Japan Equity Portfolio

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ABAXADH:LX
10.85
GBP
0.19
1.72%
As of 12:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
10.69 - 16.65
1 Yr Return
-21.87%
YTD Return
-11.72%
Previous Close
11.04
52Wk Range
10.69 - 16.65
1 Yr Return
-20.11%
YTD Return
-11.72%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/11/2016)
10.85
Total Assets (m USD) (on 02/11/2016)
360.520
Inception Date
03/22/2012
Last Dividend (on 01/29/2016)
0.0465
Dividend Indicated Gross Yield
5.14%
Fund Managers
STUART RAE / RAJEEV EYUNNI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 2.72 m 16.26 m 3.95
Samsung Electronics Co Ltd 15.13 k 16.14 m 3.92
Bank of China Ltd 33.56 m 14.89 m 3.61
China Mobile Ltd 1.26 m 14.18 m 3.44
KB Financial Group Inc 468.43 k 13.20 m 3.20
LG Chem Ltd 40.22 k 11.10 m 2.70
Shinhan Financial Group Co Ltd 329.85 k 11.08 m 2.69
Advanced Semiconductor Enginee 9.62 m 11.04 m 2.68
CK Hutchison Holdings Ltd 821.31 k 11.02 m 2.67
Taiwan Semiconductor Manufactu 2.44 m 10.55 m 2.56
Profile
AB FCP I - Asia Ex-Japan Equity Portfolio is an open-end fund incorporated in Luxembourg. The investment objective of the Portfolio is long-term growth of capital and income. The Fund will invest in a portfolio of equity securities of companies in the Asia ex-Japan region that are determined by the investment manager to be undervalued.
ADDRESS
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-