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AB FCP I - Emerging Markets Growth Portfolio

AEMGSAU:LX
74.97
AUD
0.20
0.27%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
59.00 - 77.11
1 Yr Return
24.18%
YTD Return
14.95%
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Previous Close
75.17
52Wk Range
59.00 - 77.11
1 Yr Return
25.83%
YTD Return
14.95%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
74.97
Total Assets (m USD) (on 05/24/2017)
757.119
Inception Date
06/10/2010
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
0.00%
Expense Ratio
0.18%

Top Fund Holdings

Name Position Value % of Fund
308.62 k 33.28 m 4.98
1.13 m 32.64 m 4.88
17.71 k 32.59 m 4.87
4.85 m 30.44 m 4.55
1.20 m 27.78 m 4.15
24.77 m 19.96 m 2.98
431.39 k 19.48 m 2.91
4.29 m 18.57 m 2.78
12.94 k 18.54 m 2.77
2.82 m 17.77 m 2.66
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
-