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AB FCP I - Asia Ex-Japan Equity Portfolio

ABJBDNH:LX
17.06
NZD
0.04
0.24%
As of 12:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
13.04 - 17.10
1 Yr Return
22.81%
YTD Return
33.52%
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Previous Close
17.02
52Wk Range
13.04 - 17.10
1 Yr Return
23.63%
YTD Return
33.52%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/20/2017)
17.06
Total Assets (m USD) (on 09/20/2017)
519.020
Inception Date
09/28/2012
Last Dividend (on 08/31/2017)
0.0451
Dividend Indicated Gross Yield
3.17%
Fund Managers
STUART RAE / RAJEEV EYUNNI
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
3.05%

Top Fund Holdings

Name Position Value % of Fund
14.27 k 30.73 m 6.35
481.70 k 21.95 m 4.54
406.75 k 21.59 m 4.46
11.96 m 17.36 m 3.59
411.80 k 16.52 m 3.41
91.36 k 14.16 m 2.92
71.00 k 12.96 m 2.68
2.63 m 12.93 m 2.67
25.95 m 12.13 m 2.51
1.40 m 11.30 m 2.34
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
-