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AB FCP I - Asia Ex-Japan Equity Portfolio

ABAJBDE:LX
14.00
EUR
0.09
0.65%
As of 12:59 AM EDT 3/23/2017
Fund Type
FCP
52Wk Range
10.79 - 14.11
1 Yr Return
24.69%
YTD Return
13.44%
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Previous Close
13.91
52Wk Range
10.79 - 14.11
1 Yr Return
22.40%
YTD Return
13.44%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 03/23/2017)
14
Total Assets (m USD) (on 03/23/2017)
411.117
Inception Date
11/30/2009
Last Dividend (on 02/28/2017)
0.0318
Dividend Indicated Gross Yield
2.73%
Fund Managers
STUART RAE / RAJEEV EYUNNI
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
3.03%

Top Fund Holdings

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
-