Error: Could not add to watchlist. X
+ Watchlist

AB FCP I - Asia Pacific Ex-Japan Equity Portfolio

ABPXJSU:LX
122.20
USD
0.25
0.21%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
98.00 - 123.05
1 Yr Return
-0.16%
YTD Return
7.16%
Previous Close
121.95
52Wk Range
98.00 - 123.05
1 Yr Return
-2.33%
YTD Return
7.16%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/27/2016)
122.2
Total Assets (m USD) (on 07/27/2016)
3.385
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
-