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AB FCP I - Asia Ex-Japan Equity Portfolio

ABXJCEU:LX
15.29
EUR
0.03
0.20%
As of 12:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
12.31 - 15.96
1 Yr Return
-4.20%
YTD Return
5.52%
Previous Close
15.26
52Wk Range
12.31 - 15.96
1 Yr Return
-7.72%
YTD Return
5.52%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/21/2016)
15.29
Total Assets (m USD) (on 07/22/2016)
374.441
Inception Date
11/30/2009
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
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.86 k 12.86 m 3.50
563.60 k 12.52 m 3.41
2.37 m 11.38 m 3.10
391.06 k 11.19 m 3.05
336.63 k 11.17 m 3.04
14.37 m 11.08 m 3.02
126.00 k 10.51 m 2.86
3.44 m 10.31 m 2.81
44.84 k 10.20 m 2.78
155.22 k 9.49 m 2.59
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
-