Error: Could not add to watchlist. X
+ Watchlist

AB FCP I - Asia Ex-Japan Equity Portfolio

ASXJEQA:LX
19.89
EUR
0.36
1.84%
As of 2/23/2018
Fund Type
FCP
52Wk Range
17.84 - 20.93
1 Yr Return
10.13%
YTD Return
-0.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19.53
52Wk Range
17.84 - 20.93
1 Yr Return
7.48%
YTD Return
-0.25%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/23/2018)
19.89
Total Assets (m USD) (on 02/23/2018)
530.482
Inception Date
11/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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

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
-