Error: Could not add to watchlist. X
+ Watchlist

AB FCP I - Emerging Markets Growth Portfolio

ABEMGGB:LX
50.41
SGD
0.12
0.24%
As of 12/12/2017
Fund Type
FCP
52Wk Range
39.75 - 52.93
1 Yr Return
24.32%
YTD Return
24.53%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
50.53
52Wk Range
39.75 - 52.93
1 Yr Return
23.94%
YTD Return
24.53%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/12/2017)
50.41
Total Assets (m USD) (on 12/12/2017)
954.509
Inception Date
11/14/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGEY DAVALCHENKO / LAURENT SALTIEL
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
3.02%

Top Fund Holdings

Name Position Value % of Fund
357.01 k 66.01 m 7.10
8.10 m 65.52 m 7.05
23.01 k 56.72 m 6.11
202.95 k 49.45 m 5.32
4.03 m 30.33 m 3.26
32.28 m 28.85 m 3.11
1.01 m 28.24 m 3.04
1.06 m 27.97 m 3.01
12.93 k 25.89 m 2.79
497.30 k 22.35 m 2.41
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
-