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AB FCP I - China Opportunity Portfolio

ANAGCEB:LX
34.46
EUR
0.45
1.32%
As of 12:59 AM EST 2/22/2017
Fund Type
FCP
52Wk Range
26.09 - 34.01
1 Yr Return
29.35%
YTD Return
11.38%
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Previous Close
34.01
52Wk Range
26.09 - 34.01
1 Yr Return
29.22%
YTD Return
11.38%
Fund Type
FCP
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/22/2017)
34.46
Total Assets (m USD) (on 02/22/2017)
131.029
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
493.00 k 12.06 m 10.06
133.51 k 11.72 m 9.78
435.00 k 4.61 m 3.85
5.85 m 4.51 m 3.76
3.36 m 3.91 m 3.26
2.89 m 3.23 m 2.69
4.51 m 3.20 m 2.67
624.50 k 3.12 m 2.61
14.29 k 3.08 m 2.57
18.60 k 3.06 m 2.55
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
-