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AB FCP I - Asia Ex-Japan Equity Portfolio

ABXJIDE:LX
11.55
EUR
0.03
0.26%
As of 12:59 AM EDT 4/28/2016
Fund Type
FCP
52Wk Range
10.02 - 15.64
1 Yr Return
-20.38%
YTD Return
-1.08%
Previous Close
11.58
52Wk Range
10.02 - 15.64
1 Yr Return
-23.59%
YTD Return
-1.08%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/28/2016)
11.55
Total Assets (m USD) (on 04/28/2016)
390.410
Inception Date
11/30/2009
Last Dividend (on 03/31/2016)
0.0482
Dividend Indicated Gross Yield
5.01%
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
2.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.72 m 13.84 m 3.65
48.27 k 12.47 m 3.29
13.02 k 12.40 m 3.27
1.15 m 12.23 m 3.22
2.55 m 11.44 m 3.01
366.61 k 11.25 m 2.96
9.62 m 10.98 m 2.89
251.59 k 10.86 m 2.86
451.68 k 10.85 m 2.86
140.00 k 10.68 m 2.81
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
-