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AB FCP I - Emerging Markets Growth Portfolio

AEMGPIH:LX
15.18
CHF
0.09
0.59%
As of 5/18/2018
Fund Type
FCP
52Wk Range
15.05 - 15.54
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Previous Close
15.27
52Wk Range
15.05 - 15.54
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/18/2018)
15.18
Total Assets (b USD) (on 05/18/2018)
1.256
Inception Date
05/10/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGEY DAVALCHENKO / LAURENT SALTIEL
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
468.03 k 85.90 m 7.10
9.79 m 82.93 m 6.86
1.03 m 55.15 m 4.56
209.99 k 51.39 m 4.25
5.31 m 45.39 m 3.75
41.78 m 43.64 m 3.61
1.49 m 41.94 m 3.47
1.29 m 38.24 m 3.16
1.70 m 32.49 m 2.69
36.30 m 31.64 m 2.62
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
-