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AB FCP I - Asia Ex-Japan Equity Portfolio

ASXJEQB:LX
18.15
EUR
0.04
0.22%
As of 6/22/2018
Fund Type
FCP
52Wk Range
17.16 - 19.31
1 Yr Return
3.12%
YTD Return
-1.41%
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Previous Close
18.19
52Wk Range
17.16 - 19.31
1 Yr Return
4.06%
YTD Return
-1.41%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/22/2018)
18.15
Total Assets (m USD) (on 06/22/2018)
501.853
Inception Date
11/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-