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AB FCP I - Emerging Markets Growth Portfolio

ALLDMBI:LX
30.28
USD
0.19
0.62%
As of 12:59 AM EST 2/24/2017
Fund Type
FCP
52Wk Range
23.92 - 30.69
1 Yr Return
27.07%
YTD Return
8.38%
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Previous Close
30.47
52Wk Range
23.92 - 30.69
1 Yr Return
27.28%
YTD Return
8.38%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/24/2017)
30.28
Total Assets (m USD) (on 02/24/2017)
663.412
Inception Date
10/30/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGEY DAVALCHENKO / LAURENT SALTIEL
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
3.03%

Top Fund Holdings

Name Position Value % of Fund
5.76 m 32.27 m 5.40
21.64 k 32.21 m 5.39
360.98 k 31.70 m 5.30
183.42 k 26.78 m 4.48
992.10 k 24.06 m 4.02
497.63 k 18.31 m 3.06
922.41 k 17.09 m 2.86
13.42 m 16.68 m 2.79
2.55 m 14.30 m 2.39
16.29 m 13.95 m 2.33
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
-