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AB FCP I - Emerging Markets Growth Portfolio

AEMGASH:LX
14.10
SGD
0.04
0.28%
As of 12:59 AM EDT 3/24/2017
Fund Type
FCP
52Wk Range
11.56 - 14.12
1 Yr Return
19.59%
YTD Return
11.64%
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Previous Close
14.06
52Wk Range
11.56 - 14.12
1 Yr Return
18.75%
YTD Return
11.64%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/24/2017)
14.1
Total Assets (m USD) (on 03/24/2017)
679.753
Inception Date
04/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGEY DAVALCHENKO / LAURENT SALTIEL
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.03%

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
-