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AB FCP I - Emerging Markets Growth Portfolio

AEMGASH:LX
12.82
SGD
0.07
0.54%
As of 12:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
10.29 - 13.26
1 Yr Return
-3.32%
YTD Return
8.00%
Previous Close
12.89
52Wk Range
10.29 - 13.26
1 Yr Return
-5.39%
YTD Return
8.00%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2016)
12.82
Total Assets (m USD) (on 07/22/2016)
603.121
Inception Date
04/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGEY DAVALCHENKO / LAURENT SALTIEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
6.20 m 29.64 m 5.35
192.20 k 28.28 m 5.10
21.55 k 23.33 m 4.21
3.41 m 19.98 m 3.61
1.68 m 18.99 m 3.43
1.00 m 18.49 m 3.34
12.35 m 17.20 m 3.10
804.99 k 16.49 m 2.98
722.11 k 15.02 m 2.71
2.18 m 14.86 m 2.68
Profile
AB FCP I - Emerging Markets Growth Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation by investing primarily in a global portfolio of equity securities allocated among specific geographic regions which are selected for their emerging growth potential.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-