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AB FCP I - China Opportunity Portfolio

ABGRCCU:LX
54.22
USD
0.37
0.68%
As of 12/15/2017
Fund Type
FCP
52Wk Range
37.41 - 56.70
1 Yr Return
42.20%
YTD Return
43.71%
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Previous Close
54.59
52Wk Range
37.41 - 56.70
1 Yr Return
40.12%
YTD Return
43.71%
Fund Type
FCP
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/15/2017)
54.22
Total Assets (m USD) (on 12/15/2017)
149.501
Inception Date
02/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN LIN / STUART RAE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.45%
Expense Ratio
2.97%

Top Fund Holdings

Name Position Value % of Fund
83.03 k 15.35 m 10.55
321.20 k 14.40 m 9.90
24.60 k 6.00 m 4.13
14.35 k 4.05 m 2.78
46.23 k 3.85 m 2.65
4.07 m 3.63 m 2.49
1.74 m 3.44 m 2.37
2.40 m 3.40 m 2.34
4.37 m 3.21 m 2.21
301.28 k 3.03 m 2.08
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 China and Hong Kong.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-