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AB FCP I - Asia Ex-Japan Equity Portfolio

ASXJBDH:LX
16.53
AUD
0.02
0.12%
As of 2/16/2018
Fund Type
FCP
52Wk Range
13.56 - 17.93
1 Yr Return
25.10%
YTD Return
-0.12%
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Previous Close
16.55
52Wk Range
13.56 - 17.93
1 Yr Return
25.44%
YTD Return
-0.12%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/16/2018)
16.53
Total Assets (m USD) (on 02/16/2018)
519.045
Inception Date
06/30/2010
Last Dividend (on 01/31/2018)
0.0317
Dividend Indicated Gross Yield
2.30%
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
3.05%

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
-