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AB FCP I - China Opportunity Portfolio

XAYG:GR
Berlin
36.32
EUR
0.10
0.27%
As of 3:45 PM EDT 8/29/2016
Open
36.40
Day Range
36.13 - 36.56
Previous Close
36.42
52Wk Range
28.08 - 39.23
1 Yr Return
3.21%
YTD Return
-0.79%
Open
36.40
Day Range
36.13 - 36.56
Volume
0
Previous Close
36.42
52Wk Range
28.08 - 39.23
1 Yr Return
3.21%
YTD Return
-0.79%
NAV (on -)
37.88
Total Assets (m USD) (on 08/29/2016)
133.622
Inception Date
11/10/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STUART RAE / RAJEEV EYUNNI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.52%
3 Mo Return
10.06%
3 Yr Return
9.88%
5 Yr Return
7.23%

Top Fund Holdings

Name Position Value % of Fund
1.50 m 29.38 m 9.83
1.42 m 16.03 m 5.36
25.70 m 11.40 m 3.82
1.87 m 10.27 m 3.44
121.10 k 9.84 m 3.29
2.78 m 8.04 m 2.69
231.84 k 7.48 m 2.50
28.13 m 6.74 m 2.26
6.77 m 6.55 m 2.19
10.02 m 6.50 m 2.17
Profile
AB FCP I - China Opportunity Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in the equity securities of companies in Greater China, such as Hong Kong, China, and Taiwan.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-