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AB FCP I - Asia Ex-Japan Equity Portfolio

ASXJIDH:LX
14.36
AUD
0.04
0.28%
As of 12:59 AM EDT 3/24/2017
Fund Type
FCP
52Wk Range
11.59 - 14.42
1 Yr Return
22.47%
YTD Return
16.95%
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Previous Close
14.32
52Wk Range
11.59 - 14.42
1 Yr Return
21.06%
YTD Return
16.95%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 03/24/2017)
14.36
Total Assets (m USD) (on 03/24/2017)
412.869
Inception Date
06/30/2010
Last Dividend (on 02/28/2017)
0.0611
Dividend Indicated Gross Yield
5.11%
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
1.21%

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
-