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AB FCP I - Emerging Markets Growth Portfolio

ALLDMIE:LX
47.44
EUR
0.18
0.38%
As of 6/22/2018
Fund Type
FCP
52Wk Range
43.39 - 50.55
1 Yr Return
5.19%
YTD Return
-0.32%
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Previous Close
47.26
52Wk Range
43.39 - 50.55
1 Yr Return
5.42%
YTD Return
-0.32%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
47.44
Total Assets (b USD) (on 06/22/2018)
1.208
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
1.20%

Top Fund Holdings

Name Position Value % of Fund
526.88 k 94.07 m 7.71
9.79 m 74.58 m 6.12
1.44 m 70.98 m 5.82
222.44 k 54.19 m 4.44
1.68 m 47.27 m 3.88
5.12 m 45.72 m 3.75
41.78 m 43.77 m 3.59
5.98 m 39.18 m 3.21
1.29 m 38.96 m 3.20
1.70 m 33.06 m 2.71
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
-