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AB FCP I - Emerging Markets Growth Portfolio

ALLEMSI:LX
43.92
USD
0.08
0.18%
As of 12:59 AM EDT 4/29/2016
Fund Type
FCP
52Wk Range
37.49 - 51.57
1 Yr Return
-13.95%
YTD Return
1.88%
Previous Close
44.00
52Wk Range
37.49 - 51.57
1 Yr Return
-15.51%
YTD Return
1.88%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/29/2016)
43.92
Total Assets (m USD) (on 04/29/2016)
562.405
Inception Date
01/31/2006
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.11 m 27.33 m 5.80
197.10 k 23.31 m 4.94
1.11 m 20.23 m 4.29
3.13 m 15.90 m 3.37
286.01 k 15.56 m 3.30
919.05 k 14.32 m 3.04
11.65 m 14.15 m 3.00
1.10 m 13.82 m 2.93
420.48 k 13.34 m 2.83
181.38 k 13.14 m 2.79
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
-