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AB FCP I - Asia Ex-Japan Equity Portfolio

ASXJAAH:LX
22.37
AUD
0.00
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
17.05 - 22.42
1 Yr Return
29.98%
YTD Return
20.72%
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Previous Close
22.37
52Wk Range
17.05 - 22.42
1 Yr Return
32.84%
YTD Return
20.72%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/24/2017)
22.37
Total Assets (m USD) (on 05/24/2017)
469.048
Inception Date
06/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART RAE / RAJEEV EYUNNI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.02%

Top Fund Holdings

Profile
AB FCP I - Asia Ex-Japan Equity Portfolio is an open-end fund incorporated in Luxembourg. The investment objective of the Portfolio is long-term growth of capital and income. The Fund will invest in a portfolio of equity securities of companies in the Asia ex-Japan region that are determined by the investment manager to be undervalued.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-