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AB FCP I - Emerging Markets Growth Portfolio

ALLDMII:LX
56.28
USD
0.76
1.33%
As of 4/25/2018
Fund Type
FCP
52Wk Range
48.02 - 62.83
1 Yr Return
17.20%
YTD Return
-1.44%
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Previous Close
57.04
52Wk Range
48.02 - 62.83
1 Yr Return
20.29%
YTD Return
-1.44%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/25/2018)
56.28
Total Assets (b USD) (on 04/25/2018)
1.220
Inception Date
07/18/1997
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
1.21%

Top Fund Holdings

Name Position Value % of Fund
357.01 k 63.22 m 6.68
8.10 m 61.22 m 6.47
202.95 k 54.47 m 5.76
21.64 k 50.93 m 5.38
4.17 m 33.96 m 3.59
34.79 m 30.52 m 3.23
1.01 m 29.05 m 3.07
4.88 m 28.69 m 3.03
1.06 m 27.60 m 2.92
497.30 k 25.46 m 2.69
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
-