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AB FCP I - Asia Ex-Japan Equity Portfolio

ASXJPAD:LX
15.52
USD
0.00
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
12.27 - 15.56
1 Yr Return
30.23%
YTD Return
20.67%
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Previous Close
15.52
52Wk Range
12.27 - 15.56
1 Yr Return
32.26%
YTD Return
20.67%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/24/2017)
15.52
Total Assets (m USD) (on 05/24/2017)
469.048
Inception Date
11/30/2009
Last Dividend (on 04/28/2017)
0.0449
Dividend Indicated Gross Yield
3.47%
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
-