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AB FCP I - Emerging Markets Growth Portfolio

AEMGSAU:LX
63.28
AUD
0.33
0.52%
As of 12:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
52.68 - 64.74
1 Yr Return
-3.46%
YTD Return
6.96%
Previous Close
62.95
52Wk Range
52.68 - 64.74
1 Yr Return
-4.16%
YTD Return
6.96%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/22/2016)
63.28
Total Assets (m USD) (on 07/22/2016)
603.121
Inception Date
06/10/2010
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
0.30%
Expense Ratio
0.18%

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
-