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AB FCP I - Asia Ex-Japan Equity Portfolio

ASXJPAD:LX
14.61
USD
0.14
0.97%
As of 12:59 AM EST 2/22/2017
Fund Type
FCP
52Wk Range
11.89 - 14.59
1 Yr Return
26.36%
YTD Return
12.57%
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Previous Close
14.47
52Wk Range
11.89 - 14.59
1 Yr Return
25.57%
YTD Return
12.57%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/22/2017)
14.61
Total Assets (m USD) (on 02/22/2017)
401.026
Inception Date
11/30/2009
Last Dividend (on 01/31/2017)
0.0449
Dividend Indicated Gross Yield
3.69%
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
1.70%
Expense Ratio
2.01%

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
-