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AB FCP I - Asia Ex-Japan Equity Portfolio

ASXJCAH:LX
23.82
AUD
0.15
0.63%
As of 12:59 AM EDT 8/18/2017
Fund Type
FCP
52Wk Range
18.20 - 24.47
1 Yr Return
21.04%
YTD Return
29.88%
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Previous Close
23.97
52Wk Range
18.20 - 24.47
1 Yr Return
22.61%
YTD Return
29.88%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/18/2017)
23.82
Total Assets (m USD) (on 08/18/2017)
490.007
Inception Date
06/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART RAE / RAJEEV EYUNNI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
2.46%

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
-