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AB FCP I - Emerging Markets Growth Portfolio

AEMGES1:LX
35.53
EUR
0.48
1.37%
As of 12:59 AM EDT 5/25/2016
Fund Type
FCP
52Wk Range
30.30 - 43.20
1 Yr Return
-17.75%
YTD Return
-2.20%
Previous Close
35.05
52Wk Range
30.30 - 43.20
1 Yr Return
-18.68%
YTD Return
-2.20%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2016)
35.53
Total Assets (m USD) (on 05/25/2016)
555.561
Inception Date
11/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGEY DAVALCHENKO / LAURENT SALTIEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.86 m 29.25 m 5.61
197.10 k 27.48 m 5.27
3.23 m 18.35 m 3.52
1.00 m 16.75 m 3.21
1.33 m 16.60 m 3.18
420.48 k 16.06 m 3.08
773.40 k 15.82 m 3.03
11.65 m 15.15 m 2.91
699.11 k 15.14 m 2.90
73.99 k 14.12 m 2.71
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
-