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AB FCP I - Asia Ex-Japan Equity Portfolio

ASXJPAD:LX
13.97
USD
0.11
0.78%
As of 12:59 AM EDT 8/24/2016
Fund Type
FCP
52Wk Range
11.21 - 14.24
1 Yr Return
19.22%
YTD Return
11.17%
Previous Close
14.08
52Wk Range
11.21 - 14.24
1 Yr Return
15.43%
YTD Return
11.17%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/24/2016)
13.97
Total Assets (m USD) (on 08/24/2016)
382.354
Inception Date
11/30/2009
Last Dividend (on 07/29/2016)
0.0449
Dividend Indicated Gross Yield
3.86%
Fund Managers
STUART RAE / RAJEEV EYUNNI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
13.24 k 16.38 m 4.72
655.10 k 14.89 m 4.29
14.43 m 11.31 m 3.26
333.92 k 11.02 m 3.17
372.59 k 10.55 m 3.04
3.30 m 10.42 m 3.00
114.00 k 10.41 m 3.00
45.35 k 10.24 m 2.95
1.95 m 9.82 m 2.83
153.28 k 9.22 m 2.66
Profile
AB FCP I - Asia Ex-Japan Equity Portfolio is an open-end fund incorporated in Luxembourg. The investment objective of the Portfolio is long-term growth of capital and income. The Fund will invest in a portfolio of equity securities of companies in the Asia ex-Japan region that are determined by the investment manager to be undervalued.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-