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AB FCP I - China Opportunity Portfolio

ACMGRGB:LX
63.72
SGD
1.19
1.90%
As of 10/20/2017
Fund Type
FCP
52Wk Range
46.67 - 63.72
1 Yr Return
29.70%
YTD Return
35.17%
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Previous Close
62.53
52Wk Range
46.67 - 63.72
1 Yr Return
27.77%
YTD Return
35.17%
Fund Type
FCP
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 10/20/2017)
63.72
Total Assets (m USD) (on 10/20/2017)
148.754
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
84.03 k 14.43 m 10.24
343.00 k 14.42 m 10.23
51.30 k 4.19 m 2.97
14.35 k 3.96 m 2.81
4.24 m 3.71 m 2.63
16.00 k 3.65 m 2.59
2.40 m 3.49 m 2.48
4.37 m 3.35 m 2.37
1.74 m 3.26 m 2.32
300.50 k 3.19 m 2.26
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
-