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AB FCP I - China Opportunity Portfolio

ABGCSIE:LX
47.94
EUR
0.93
1.90%
As of 12:59 AM EDT 9/26/2016
Fund Type
FCP
52Wk Range
36.45 - 49.23
1 Yr Return
11.23%
YTD Return
4.10%
Previous Close
48.87
52Wk Range
36.45 - 49.23
1 Yr Return
11.03%
YTD Return
4.10%
Fund Type
FCP
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/23/2016)
48.87
Total Assets (m USD) (on 09/23/2016)
139.363
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART RAE / RAJEEV EYUNNI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.05%

Top Fund Holdings

Profile
AB FCP I - China Opportunity Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in the equity securities of companies in Greater China, such as Hong Kong, China, and Taiwan.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-