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AB FCP I - Emerging Markets Growth Portfolio

ABEMGGC:LX
46.15
SGD
As of 12:59 AM EST 2/21/2017
Fund Type
FCP
52Wk Range
35.26 - 45.77
1 Yr Return
28.69%
YTD Return
7.30%
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52Wk Range
35.26 - 45.77
1 Yr Return
28.58%
YTD Return
7.30%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/21/2017)
46.15
Total Assets (m USD) (on 02/21/2017)
667.426
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
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
2.48%

Top Fund Holdings

Name Position Value % of Fund
5.76 m 32.27 m 5.40
21.64 k 32.21 m 5.39
360.98 k 31.70 m 5.30
183.42 k 26.78 m 4.48
992.10 k 24.06 m 4.02
497.63 k 18.31 m 3.06
922.41 k 17.09 m 2.86
13.42 m 16.68 m 2.79
2.55 m 14.30 m 2.39
16.29 m 13.95 m 2.33
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
-