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AB FCP I - Emerging Markets Growth Portfolio

ABEMGGC:LX
48.99
SGD
As of 12:59 AM EDT 5/26/2017
Fund Type
FCP
52Wk Range
37.85 - 49.97
1 Yr Return
26.17%
YTD Return
13.90%
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52Wk Range
37.85 - 49.97
1 Yr Return
28.54%
YTD Return
13.90%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
48.99
Total Assets (m USD) (on 05/26/2017)
763.879
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
308.62 k 33.28 m 4.98
1.13 m 32.64 m 4.88
17.71 k 32.59 m 4.87
4.85 m 30.44 m 4.55
1.20 m 27.78 m 4.15
24.77 m 19.96 m 2.98
431.39 k 19.48 m 2.91
4.29 m 18.57 m 2.78
12.94 k 18.54 m 2.77
2.82 m 17.77 m 2.66
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
-