Error: Could not add to watchlist. X
+ Watchlist

AB FCP I - Asia Ex-Japan Equity Portfolio

ASXJBAH:LX
17.19
AUD
0.01
0.06%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
13.21 - 17.24
1 Yr Return
29.15%
YTD Return
20.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
17.20
52Wk Range
13.21 - 17.24
1 Yr Return
31.20%
YTD Return
20.21%
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)
17.19
Total Assets (m USD) (on 05/24/2017)
469.048
Inception Date
06/30/2010
Last Dividend (on 07/17/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART RAE / RAJEEV EYUNNI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
3.00%

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
-