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AB FCP I - Asia Ex-Japan Equity Portfolio

ASXJBDH:LX
15.86
AUD
0.06
0.38%
As of 12:59 AM EDT 7/21/2017
Fund Type
FCP
52Wk Range
12.25 - 15.86
1 Yr Return
28.30%
YTD Return
31.21%
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Previous Close
15.80
52Wk Range
12.25 - 15.86
1 Yr Return
28.21%
YTD Return
31.21%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/21/2017)
15.86
Total Assets (m USD) (on 07/21/2017)
494.421
Inception Date
06/30/2010
Last Dividend (on 06/30/2017)
0.0412
Dividend Indicated Gross Yield
3.12%
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
1.70%
Expense Ratio
3.02%

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
-