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AB FCP I - Asia Ex-Japan Equity Portfolio

ABXJBDH:LX
118.04
HKD
0.39
0.33%
As of 12:59 AM EDT 3/21/2017
Fund Type
FCP
52Wk Range
93.91 - 118.04
1 Yr Return
19.87%
YTD Return
17.31%
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Previous Close
117.65
52Wk Range
93.91 - 118.04
1 Yr Return
18.98%
YTD Return
17.31%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 03/21/2017)
118.04
Total Assets (m USD) (on 03/21/2017)
413.398
Inception Date
11/30/2009
Last Dividend (on 02/28/2017)
0.2623
Dividend Indicated Gross Yield
2.67%
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
1.00%

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
-