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AB FCP I - Emerging Markets Growth Portfolio

ABEMGGC:LX
53.91
SGD
0.22
0.41%
As of 10/20/2017
Fund Type
FCP
52Wk Range
41.29 - 54.25
1 Yr Return
21.94%
YTD Return
25.34%
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Previous Close
53.69
52Wk Range
41.29 - 54.25
1 Yr Return
21.64%
YTD Return
25.34%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
53.91
Total Assets (m USD) (on 10/20/2017)
928.709
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
2.47%

Top Fund Holdings

Name Position Value % of Fund
357.01 k 61.31 m 6.97
7.05 m 50.72 m 5.76
19.97 k 41.11 m 4.67
158.86 k 35.99 m 4.09
831.40 k 34.99 m 3.97
548.19 k 33.47 m 3.80
1.06 m 29.65 m 3.37
3.57 m 27.50 m 3.12
893.56 k 24.88 m 2.83
13.71 k 22.95 m 2.61
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
-