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AB FCP I - Emerging Markets Growth Portfolio

AEMGIAH:LX
24.07
AUD
0.07
0.29%
As of 10/16/2017
Fund Type
FCP
52Wk Range
17.29 - 24.03
1 Yr Return
30.25%
YTD Return
36.61%
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Previous Close
24.00
52Wk Range
17.29 - 24.03
1 Yr Return
30.08%
YTD Return
36.61%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/16/2017)
24.07
Total Assets (m USD) (on 10/16/2017)
936.985
Inception Date
07/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGEY DAVALCHENKO / LAURENT SALTIEL
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
357.01 k 61.31 m 6.97
7.05 m 50.72 m 5.76
19.97 k 41.11 m 4.67
158.86 k 35.99 m 4.09
831.40 k 34.99 m 3.97
548.19 k 33.47 m 3.80
1.06 m 29.65 m 3.37
3.57 m 27.50 m 3.12
893.56 k 24.88 m 2.83
13.71 k 22.95 m 2.61
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
-