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AB FCP I - Asia Ex-Japan Equity Portfolio

ASXJPAD:LX
14.40
USD
0.13
0.91%
As of 12:59 AM EDT 9/27/2016
Fund Type
FCP
52Wk Range
11.21 - 14.59
1 Yr Return
20.48%
YTD Return
14.96%
Previous Close
14.27
52Wk Range
11.21 - 14.59
1 Yr Return
17.60%
YTD Return
14.96%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/27/2016)
14.4
Total Assets (m USD) (on 09/27/2016)
384.067
Inception Date
11/30/2009
Last Dividend (on 08/31/2016)
0.0449
Dividend Indicated Gross Yield
3.74%
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
13.47 k 18.51 m 5.01
769.40 k 18.50 m 5.00
2.39 m 12.91 m 3.49
15.41 m 12.14 m 3.28
109.00 k 11.68 m 3.16
3.30 m 10.84 m 2.93
301.54 k 10.75 m 2.91
49.06 k 10.66 m 2.89
332.72 k 10.46 m 2.83
203.28 k 9.84 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
-