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AB FCP I - Asia Ex-Japan Equity Portfolio

ASXJPNC:LX
15.58
USD
0.20
1.27%
As of 12:59 AM EDT 5/4/2016
Fund Type
FCP
52Wk Range
13.69 - 20.36
1 Yr Return
-22.22%
YTD Return
-1.02%
Previous Close
15.78
52Wk Range
13.69 - 20.36
1 Yr Return
-24.55%
YTD Return
-1.02%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/04/2016)
15.58
Total Assets (m USD) (on 05/04/2016)
377.292
Inception Date
11/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART RAE / RAJEEV EYUNNI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
48.02 k 14.34 m 3.72
16.37 m 11.86 m 3.08
2.35 m 11.82 m 3.07
332.77 k 11.78 m 3.06
39.82 k 11.40 m 2.96
406.59 k 11.32 m 2.94
226.58 k 10.78 m 2.80
8.84 m 10.29 m 2.67
130.00 k 10.08 m 2.62
761.81 k 9.87 m 2.56
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
-