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AB FCP I - Asia Ex-Japan Equity Portfolio

ASXJAAH:LX
25.05
AUD
0.38
1.54%
As of 12/8/2017
Fund Type
FCP
52Wk Range
18.39 - 26.13
1 Yr Return
29.39%
YTD Return
35.19%
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Previous Close
24.67
52Wk Range
18.39 - 26.13
1 Yr Return
28.89%
YTD Return
35.19%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/08/2017)
25.05
Total Assets (m USD) (on 12/08/2017)
522.430
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
2.05%

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
-