Error: Could not add to watchlist. X
+ Watchlist

AB FCP I - China Opportunity Portfolio

ABGCSIE:LX
49.43
EUR
0.13
0.26%
As of 12:59 AM EST 1/19/2017
Fund Type
FCP
52Wk Range
36.45 - 50.30
1 Yr Return
25.36%
YTD Return
3.91%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
49.56
52Wk Range
36.45 - 50.30
1 Yr Return
25.98%
YTD Return
3.91%
Fund Type
FCP
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 01/19/2017)
49.43
Total Assets (m USD) (on 01/19/2017)
126.484
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART RAE / RAJEEV EYUNNI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
133.51 k 12.55 m 9.91
493.00 k 12.31 m 9.72
435.00 k 4.75 m 3.75
26.40 k 4.41 m 3.48
5.85 m 4.36 m 3.44
266.60 k 4.16 m 3.29
3.36 m 4.08 m 3.22
4.37 m 3.63 m 2.87
624.50 k 3.45 m 2.73
2.89 m 3.34 m 2.64
Profile
AB FCP I - China Opportunity Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in the equity securities of companies in Greater China, such as Hong Kong, China, and Taiwan.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-