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AB FCP I - Emerging Markets Growth Portfolio

ALLDMIE:LX
45.29
EUR
0.47
1.05%
As of 12:59 AM EDT 7/27/2017
Fund Type
FCP
52Wk Range
37.30 - 45.90
1 Yr Return
19.62%
YTD Return
15.01%
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Previous Close
44.82
52Wk Range
37.30 - 45.90
1 Yr Return
17.92%
YTD Return
15.01%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2017)
45.29
Total Assets (m USD) (on 07/27/2017)
866.320
Inception Date
11/24/2000
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
1.24%

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
-