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AB FCP I - China Opportunity Portfolio

ANAGCEB:LX
37.96
EUR
0.23
0.60%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
30.74 - 38.34
1 Yr Return
18.70%
YTD Return
22.69%
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Previous Close
38.19
52Wk Range
30.74 - 38.34
1 Yr Return
19.64%
YTD Return
22.69%
Fund Type
FCP
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/22/2017)
37.96
Total Assets (m USD) (on 09/22/2017)
145.127
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
383.10 k 15.37 m 10.76
93.73 k 14.52 m 10.17
14.50 k 4.51 m 3.16
51.30 k 4.09 m 2.86
2.44 m 3.55 m 2.48
4.24 m 3.53 m 2.47
4.46 m 3.38 m 2.37
1.74 m 3.24 m 2.27
300.50 k 3.22 m 2.26
115.50 k 3.02 m 2.11
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
-