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AB FCP I - Asia Ex-Japan Equity Portfolio

ASXJEQI:LX
20.63
EUR
0.06
0.29%
As of 12:59 AM EDT 7/25/2017
Fund Type
FCP
52Wk Range
16.49 - 20.70
1 Yr Return
23.24%
YTD Return
20.36%
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Previous Close
20.69
52Wk Range
16.49 - 20.70
1 Yr Return
24.04%
YTD Return
20.36%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/25/2017)
20.63
Total Assets (m USD) (on 07/25/2017)
496.990
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.22%

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
-