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AB FCP I - China Opportunity Portfolio

ACMGRGC:LX
67.20
SGD
0.24
0.36%
As of 12:59 AM EDT 7/25/2017
Fund Type
FCP
52Wk Range
50.17 - 67.59
1 Yr Return
30.23%
YTD Return
22.94%
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Previous Close
67.44
52Wk Range
50.17 - 67.59
1 Yr Return
31.05%
YTD Return
22.94%
Fund Type
FCP
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/25/2017)
67.2
Total Assets (m USD) (on 07/25/2017)
144.969
Inception Date
02/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART RAE / RAJEEV EYUNNI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.45%
Expense Ratio
2.98%

Top Fund Holdings

Name Position Value % of Fund
390.20 k 13.40 m 10.19
107.90 k 13.21 m 10.05
5.74 m 4.74 m 3.61
13.85 k 3.94 m 3.00
51.30 k 3.68 m 2.80
2.44 m 3.50 m 2.67
4.19 m 3.44 m 2.62
300.50 k 3.33 m 2.54
4.96 m 3.32 m 2.52
6.11 m 3.06 m 2.32
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
-