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AB FCP I - China Opportunity Portfolio

ACMGRGC:LX
77.96
SGD
0.34
0.44%
As of 5/24/2018
Fund Type
FCP
52Wk Range
62.80 - 80.62
1 Yr Return
24.26%
YTD Return
4.24%
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Previous Close
77.62
52Wk Range
62.80 - 80.62
1 Yr Return
23.17%
YTD Return
4.24%
Fund Type
FCP
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/24/2018)
77.96
Total Assets (m USD) (on 05/24/2018)
165.386
Inception Date
02/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN LIN / STUART RAE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.45%
Expense Ratio
2.97%

Top Fund Holdings

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 China and Hong Kong.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-