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AB FCP I - China Opportunity Portfolio

ABGRCCE:LX
34.17
EUR
0.41
1.19%
As of 12:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
27.94 - 39.30
1 Yr Return
-11.57%
YTD Return
-3.42%
Previous Close
34.58
52Wk Range
27.94 - 39.30
1 Yr Return
-14.60%
YTD Return
-3.42%
Fund Type
FCP
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/27/2016)
34.17
Total Assets (m USD) (on 07/27/2016)
130.285
Inception Date
02/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART RAE / RAJEEV EYUNNI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.45%
Expense Ratio
2.98%

Top Fund Holdings

Name Position Value % of Fund
1.50 m 29.38 m 9.83
1.42 m 16.03 m 5.36
25.70 m 11.40 m 3.82
1.87 m 10.27 m 3.44
121.10 k 9.84 m 3.29
2.78 m 8.04 m 2.69
231.84 k 7.48 m 2.50
28.13 m 6.74 m 2.26
6.77 m 6.55 m 2.19
10.02 m 6.50 m 2.17
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
-