Error: Could not add to watchlist. X
+ Watchlist

AB FCP I - Asia Ex-Japan Equity Portfolio

ABXJCHK:LX
148.99
HKD
1.17
0.79%
As of 12:59 AM EDT 4/24/2017
Fund Type
FCP
52Wk Range
116.05 - 150.63
1 Yr Return
18.48%
YTD Return
16.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
147.82
52Wk Range
116.05 - 150.63
1 Yr Return
15.97%
YTD Return
16.46%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/24/2017)
148.99
Total Assets (m USD) (on 04/24/2017)
464.560
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

Name Position Value % of Fund
13.69 k 23.27 m 5.91
552.10 k 14.72 m 3.74
91.00 k 13.51 m 3.43
1.84 m 11.31 m 2.87
269.38 k 11.17 m 2.84
23.61 m 10.89 m 2.77
198.30 k 10.49 m 2.66
2.49 m 9.84 m 2.50
1.21 m 9.60 m 2.44
36.80 k 9.21 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
-