Error: Could not add to watchlist. X
+ Watchlist

AB FCP I - Asia Ex-Japan Equity Portfolio

ASXJPNI:LX
19.03
USD
0.02
0.11%
As of 12:59 AM EDT 8/26/2016
Fund Type
FCP
52Wk Range
14.79 - 19.35
1 Yr Return
14.16%
YTD Return
12.01%
Previous Close
19.01
52Wk Range
14.79 - 19.35
1 Yr Return
20.32%
YTD Return
12.01%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/26/2016)
19.03
Total Assets (m USD) (on 08/26/2016)
381.990
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.22%

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
-