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AB FCP I - Emerging Markets Growth Portfolio

ACEMGGS:LX
42.81
GBP
0.66
1.57%
As of 12:59 AM EDT 3/28/2017
Fund Type
FCP
52Wk Range
29.02 - 42.83
1 Yr Return
43.18%
YTD Return
12.01%
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Previous Close
42.15
52Wk Range
29.02 - 42.83
1 Yr Return
38.47%
YTD Return
12.01%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/28/2017)
42.81
Total Assets (m USD) (on 03/28/2017)
683.603
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
0.18%

Top Fund Holdings

Name Position Value % of Fund
5.28 m 31.44 m 4.96
18.23 k 31.01 m 4.90
296.13 k 30.00 m 4.74
992.10 k 25.94 m 4.10
155.44 k 24.76 m 3.91
1.01 m 20.30 m 3.20
431.39 k 19.92 m 3.15
15.78 m 19.70 m 3.11
140.11 k 15.96 m 2.52
96.68 k 15.82 m 2.50
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
-