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AB FCP I - Asia Ex-Japan Equity Portfolio

ABJADRH:LX
105.98
CNH
0.62
0.58%
As of 12:59 AM EDT 8/18/2017
Fund Type
FCP
52Wk Range
82.46 - 108.88
1 Yr Return
25.49%
YTD Return
33.41%
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Previous Close
106.60
52Wk Range
82.46 - 108.88
1 Yr Return
27.01%
YTD Return
33.41%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/18/2017)
105.98
Total Assets (m USD) (on 08/18/2017)
490.007
Inception Date
03/11/2013
Last Dividend (on 07/31/2017)
0.5125
Dividend Indicated Gross Yield
5.80%
Fund Managers
STUART RAE / RAJEEV EYUNNI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.99%

Top Fund Holdings

Profile
AB FCP I - Asia Ex-Japan Equity Portfolio is an open-end fund incorporated in Luxembourg. The investment objective of the Portfolio is long-term growth of capital and income. The Fund will invest in a portfolio of equity securities of companies in the Asia ex-Japan region that are determined by the investment manager to be undervalued.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-