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AB FCP I - China Opportunity Portfolio

XAYG:GR
Berlin
35.59
EUR
0.04
0.11%
As of 3:45 PM EDT 7/27/2016
Open
35.72
Day Range
35.59 - 36.10
Previous Close
35.63
52Wk Range
28.08 - 41.19
1 Yr Return
-9.81%
YTD Return
-2.79%
Open
35.72
Day Range
35.59 - 36.10
Volume
0
Previous Close
35.63
52Wk Range
28.08 - 41.19
1 Yr Return
-9.58%
YTD Return
-2.79%
NAV (on -)
37.88
Total Assets (m USD) (on 07/27/2016)
130.285
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
2.57%
3 Mo Return
4.80%
3 Yr Return
9.32%
5 Yr Return
3.61%

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
-