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AB FCP I - China Opportunity Portfolio

ANAGCEB:LX
34.79
EUR
0.10
0.29%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
26.86 - 35.54
1 Yr Return
27.90%
YTD Return
12.44%
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Previous Close
34.89
52Wk Range
26.86 - 35.54
1 Yr Return
27.76%
YTD Return
12.44%
Fund Type
FCP
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/24/2017)
34.79
Total Assets (m USD) (on 05/24/2017)
134.070
Inception Date
07/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART RAE / RAJEEV EYUNNI
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.53%

Top Fund Holdings

Name Position Value % of Fund
122.89 k 13.25 m 10.05
451.20 k 12.94 m 9.81
5.85 m 4.71 m 3.57
13.85 k 3.93 m 2.98
4.19 m 3.40 m 2.58
300.50 k 3.29 m 2.49
4.96 m 3.24 m 2.46
52.40 k 3.16 m 2.40
6.29 m 3.12 m 2.37
1.94 m 2.99 m 2.27
Profile
AB FCP I - China Opportunity Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in the equity securities of companies in Greater China, such as Hong Kong, China, and Taiwan.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-