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AB FCP I - Emerging Markets Growth Portfolio

AEMGIAH:LX
19.65
AUD
0.03
0.15%
As of 12:59 AM EDT 3/22/2017
Fund Type
FCP
52Wk Range
15.94 - 19.75
1 Yr Return
20.63%
YTD Return
11.52%
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Previous Close
19.62
52Wk Range
15.94 - 19.75
1 Yr Return
19.13%
YTD Return
11.52%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/22/2017)
19.65
Total Assets (m USD) (on 03/22/2017)
677.893
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
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
-