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AB FCP I - Emerging Markets Growth Portfolio

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ALLDMII:LX
Luxembourg
33.65
USD
0.31
0.93%
As of 12:59 AM EST on 2/12/2016.
Fund Type
FCP
52Wk Range
33.34 - 47.11
1 Yr Return
-24.07%
YTD Return
-12.37%
Previous Close
33.34
52Wk Range
33.34 - 47.11
1 Yr Return
-23.13%
YTD Return
-12.37%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
33.65
Total Assets (m USD) (on 02/12/2016)
458.084
Inception Date
07/18/1997
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
0.90%
Expense Ratio
1.37%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 6.41 m 27.66 m 5.13
Naspers Ltd 197.89 k 27.09 m 5.02
Tencent Holdings Ltd 1.21 m 23.64 m 4.38
AIA Group Ltd 3.13 m 18.68 m 3.46
Housing Development Finance Co 881.57 k 16.76 m 3.11
British American Tobacco PLC 286.01 k 15.88 m 2.95
Tata Consultancy Services Ltd 420.48 k 15.41 m 2.86
Baidu Inc 81.29 k 15.37 m 2.85
TAL Education Group 323.95 k 15.05 m 2.79
HDFC Bank Ltd 722.11 k 14.84 m 2.75
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
-