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AB FCP I - Emerging Markets Growth Portfolio

AEMGCAH:LX
20.52
AUD
0.11
0.54%
As of 12:59 AM EDT 8/18/2017
Fund Type
FCP
52Wk Range
15.99 - 20.70
1 Yr Return
18.68%
YTD Return
26.12%
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Previous Close
20.41
52Wk Range
15.99 - 20.70
1 Yr Return
18.73%
YTD Return
26.12%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/18/2017)
20.52
Total Assets (m USD) (on 08/18/2017)
865.241
Inception Date
07/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGEY DAVALCHENKO / LAURENT SALTIEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
2.48%

Top Fund Holdings

Name Position Value % of Fund
361.74 k 50.97 m 6.69
6.82 m 46.61 m 6.11
1.14 m 41.00 m 5.38
19.11 k 39.80 m 5.22
552.85 k 32.55 m 4.27
1.06 m 26.54 m 3.48
15.22 k 24.82 m 3.26
3.25 m 23.74 m 3.11
893.56 k 23.02 m 3.02
4.58 m 22.87 m 3.00
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
-