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AB FCP I - Emerging Markets Growth Portfolio

AEMGES1:LX
45.24
EUR
0.10
0.22%
As of 12:59 AM EDT 4/21/2017
Fund Type
FCP
52Wk Range
34.02 - 45.46
1 Yr Return
25.28%
YTD Return
11.43%
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Previous Close
45.14
52Wk Range
34.02 - 45.46
1 Yr Return
24.70%
YTD Return
11.43%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/21/2017)
45.24
Total Assets (m USD) (on 04/21/2017)
707.538
Inception Date
11/15/2004
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
0.90%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
18.04 k 30.66 m 4.71
296.13 k 30.47 m 4.69
1.13 m 30.07 m 4.62
4.85 m 29.74 m 4.57
1.14 m 23.35 m 3.59
117.32 k 18.76 m 2.88
431.39 k 17.78 m 2.73
14.44 m 17.08 m 2.63
4.29 m 16.80 m 2.58
19.97 m 16.44 m 2.53
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
-