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AB FCP I - Emerging Markets Growth Portfolio

AEMGES1:LX
38.60
EUR
0.38
0.97%
As of 12:59 AM EDT 7/29/2016
Fund Type
FCP
52Wk Range
30.30 - 39.56
1 Yr Return
-2.13%
YTD Return
6.25%
Previous Close
38.98
52Wk Range
30.30 - 39.56
1 Yr Return
0.65%
YTD Return
6.25%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
38.6
Total Assets (m USD) (on 07/29/2016)
603.470
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
1.20%
Expense Ratio
1.05%

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
-