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AB FCP I - China Opportunity Portfolio

XAYG:GR
Berlin
38.32
EUR
0.13
0.34%
As of 4:15 AM EDT 9/29/2016
Open
38.18
Day Range
38.03 - 38.35
Previous Close
38.19
52Wk Range
28.08 - 39.23
1 Yr Return
17.40%
YTD Return
4.67%
Open
38.18
Day Range
38.03 - 38.35
Volume
0
Previous Close
38.19
52Wk Range
28.08 - 39.23
1 Yr Return
11.73%
YTD Return
4.67%
NAV (on -)
37.88
Total Assets (m USD) (on 09/28/2016)
138.057
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
17.26%
3 Yr Return
9.68%
5 Yr Return
10.00%

Top Fund Holdings

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
-