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AB FCP I - China Opportunity Portfolio

ACMGRGB:LX
50.60
SGD
0.22
0.43%
As of 12:59 AM EST 2/17/2017
Fund Type
FCP
52Wk Range
40.30 - 50.82
1 Yr Return
22.91%
YTD Return
7.34%
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Previous Close
50.82
52Wk Range
40.30 - 50.82
1 Yr Return
23.90%
YTD Return
7.34%
Fund Type
FCP
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/17/2017)
50.6
Total Assets (m USD) (on 02/17/2017)
128.959
Inception Date
11/02/2006
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
2.00%
Expense Ratio
3.53%

Top Fund Holdings

Name Position Value % of Fund
493.00 k 12.06 m 10.06
133.51 k 11.72 m 9.78
435.00 k 4.61 m 3.85
5.85 m 4.51 m 3.76
3.36 m 3.91 m 3.26
2.89 m 3.23 m 2.69
4.51 m 3.20 m 2.67
624.50 k 3.12 m 2.61
14.29 k 3.08 m 2.57
18.60 k 3.06 m 2.55
Profile
AB FCP I - China Opportunity Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in the equity securities of companies in Greater China, such as Hong Kong, China, and Taiwan.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-