Error: Could not add to watchlist. X
+ Watchlist

AB FCP I - Asia Ex-Japan Equity Portfolio

ASXJPNB:LX
20.59
USD
0.13
0.63%
As of 12:59 AM EDT 8/18/2017
Fund Type
FCP
52Wk Range
15.77 - 21.15
1 Yr Return
20.62%
YTD Return
29.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
20.72
52Wk Range
15.77 - 21.15
1 Yr Return
22.10%
YTD Return
29.66%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/18/2017)
20.59
Total Assets (m USD) (on 08/18/2017)
490.007
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
3.03%

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
-