Error: Could not add to watchlist. X
+ Watchlist

AB FCP I - Asia Pacific Ex-Japan Equity Portfolio

ABPXJSE:LX
111.00
EUR
0.76
0.69%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
87.96 - 112.31
1 Yr Return
0.99%
YTD Return
5.77%
Previous Close
110.24
52Wk Range
87.96 - 112.31
1 Yr Return
-3.10%
YTD Return
5.77%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/26/2016)
111
Total Assets (m USD) (on 07/26/2016)
3.378
Inception Date
09/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART RAE / MATTHEW KENNEDY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.10%

Top Fund Holdings

Profile
AB FCP I - Asia Pacific Ex-Japan Equity Portfolio is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is long-term growth of capital. The Fund seeks to achieve its investment objective by investing in a portfolio of equity securities of companies in the APAC 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
-