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AB FCP I - Asia Ex-Japan Equity Portfolio

ABXJADE:LX
14.07
EUR
0.20
1.44%
As of 12:59 AM EDT 3/28/2017
Fund Type
FCP
52Wk Range
10.77 - 14.10
1 Yr Return
24.72%
YTD Return
14.37%
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Previous Close
13.87
52Wk Range
10.77 - 14.10
1 Yr Return
26.66%
YTD Return
14.37%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 03/28/2017)
14.07
Total Assets (m USD) (on 03/28/2017)
414.727
Inception Date
11/30/2009
Last Dividend (on 02/28/2017)
0.0423
Dividend Indicated Gross Yield
3.61%
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
1.22%

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
-