Error: Could not add to watchlist. X
+ Watchlist

AB FCP I - Emerging Markets Growth Portfolio

ACEMGES:LX
52.86
EUR
0.19
0.36%
As of 12:59 AM EDT 9/25/2017
Fund Type
FCP
52Wk Range
42.97 - 53.44
1 Yr Return
18.26%
YTD Return
18.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
53.05
52Wk Range
42.97 - 53.44
1 Yr Return
15.98%
YTD Return
18.12%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/25/2017)
52.86
Total Assets (m USD) (on 09/25/2017)
893.291
Inception Date
01/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGEY DAVALCHENKO / LAURENT SALTIEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
359.80 k 55.75 m 6.59
7.05 m 49.82 m 5.89
1.11 m 44.35 m 5.24
19.48 k 41.89 m 4.95
570.46 k 33.54 m 3.96
1.06 m 29.66 m 3.51
128.32 k 28.37 m 3.35
3.57 m 28.09 m 3.32
893.56 k 25.55 m 3.02
13.71 k 23.64 m 2.79
Profile
AB FCP I - Emerging Markets Growth Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation by investing primarily in a global portfolio of equity securities allocated among specific geographic regions which are selected for their emerging growth potential.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-