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AB FCP I - Asia Ex-Japan Equity Portfolio

ABXJCEU:LX
17.48
EUR
0.11
0.63%
As of 12:59 AM EST 2/24/2017
Fund Type
FCP
52Wk Range
13.34 - 17.59
1 Yr Return
29.96%
YTD Return
11.41%
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Previous Close
17.59
52Wk Range
13.34 - 17.59
1 Yr Return
31.46%
YTD Return
11.41%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/24/2017)
17.48
Total Assets (m USD) (on 02/24/2017)
398.832
Inception Date
11/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
3.03%

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
-