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AB FCP I - Emerging Markets Growth Portfolio

XAYJ:GR
Berlin
32.17
EUR
0.02
0.06%
As of 3:45 PM EDT 7/26/2016
Open
32.20
Day Range
32.14 - 32.58
Previous Close
32.19
52Wk Range
24.93 - 33.22
1 Yr Return
0.03%
YTD Return
6.52%
Open
32.20
Day Range
32.14 - 32.58
Volume
0
Previous Close
32.19
52Wk Range
24.93 - 33.22
1 Yr Return
-2.84%
YTD Return
6.52%
NAV (on -)
33.3
Total Assets (m USD) (on 07/26/2016)
601.642
Inception Date
10/30/1992
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SERGEY DAVALCHENKO / LAURENT SALTIEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.03%
3 Mo Return
8.72%
3 Yr Return
8.33%
5 Yr Return
3.30%

Top Fund Holdings

Name Position Value % of Fund
6.20 m 29.64 m 5.35
192.20 k 28.28 m 5.10
21.55 k 23.33 m 4.21
3.41 m 19.98 m 3.61
1.68 m 18.99 m 3.43
1.00 m 18.49 m 3.34
12.35 m 17.20 m 3.10
804.99 k 16.49 m 2.98
722.11 k 15.02 m 2.71
2.18 m 14.86 m 2.68
Profile
AB FCP I - Emerging Markets Growth Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation by investing primarily in a global portfolio of equity securities allocated among specific geographic regions which are selected for their emerging growth potential.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-