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AB FCP I - Emerging Markets Growth Portfolio

ALLDMBI:LX
35.11
USD
0.07
0.20%
As of 12:59 AM EDT 7/21/2017
Fund Type
FCP
52Wk Range
27.48 - 35.31
1 Yr Return
23.63%
YTD Return
25.66%
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Previous Close
35.18
52Wk Range
27.48 - 35.31
1 Yr Return
23.31%
YTD Return
25.66%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
35.11
Total Assets (m USD) (on 07/20/2017)
857.440
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
6.82 m 46.24 m 6.19
370.18 k 45.33 m 6.07
1.14 m 39.28 m 5.26
19.11 k 38.06 m 5.10
558.81 k 28.32 m 3.79
1.06 m 26.02 m 3.49
15.22 k 23.71 m 3.18
3.25 m 22.96 m 3.08
4.29 m 20.82 m 2.79
23.25 m 19.19 m 2.57
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
-