Error: Could not add to watchlist. X
+ Watchlist

AB FCP I - Emerging Markets Growth Portfolio

ALLDMII:LX
Luxembourg
46.40
USD
0.13
0.28%
As of 12:59 AM EDT 3/24/2017
Fund Type
FCP
52Wk Range
37.56 - 46.46
1 Yr Return
21.28%
YTD Return
12.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
46.27
52Wk Range
37.56 - 46.46
1 Yr Return
20.46%
YTD Return
12.02%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/24/2017)
46.4
Total Assets (m USD) (on 03/24/2017)
679.753
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
1.24%

Top Fund Holdings

Name Position Value % of Fund
5.28 m 31.44 m 4.96
18.23 k 31.01 m 4.90
296.13 k 30.00 m 4.74
992.10 k 25.94 m 4.10
155.44 k 24.76 m 3.91
1.01 m 20.30 m 3.20
431.39 k 19.92 m 3.15
15.78 m 19.70 m 3.11
140.11 k 15.96 m 2.52
96.68 k 15.82 m 2.50
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
-