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AB FCP I - Asia Ex-Japan Equity Portfolio

ASXJADH:LX
15.79
AUD
0.13
0.82%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
12.18 - 15.96
1 Yr Return
21.00%
YTD Return
32.89%
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Previous Close
15.92
52Wk Range
12.18 - 15.96
1 Yr Return
23.53%
YTD Return
32.89%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/22/2017)
15.79
Total Assets (m USD) (on 09/22/2017)
513.289
Inception Date
06/30/2010
Last Dividend (on 08/31/2017)
0.0481
Dividend Indicated Gross Yield
3.66%
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

Name Position Value % of Fund
14.27 k 30.73 m 6.35
481.70 k 21.95 m 4.54
406.75 k 21.59 m 4.46
11.96 m 17.36 m 3.59
411.80 k 16.52 m 3.41
91.36 k 14.16 m 2.92
71.00 k 12.96 m 2.68
2.63 m 12.93 m 2.67
25.95 m 12.13 m 2.51
1.40 m 11.30 m 2.34
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
-