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AB FCP I - Asia Ex-Japan Equity Portfolio

ASXJPNI:LX
24.68
USD
0.08
0.33%
As of 6/22/2018
Fund Type
FCP
52Wk Range
22.50 - 27.70
1 Yr Return
9.79%
YTD Return
-3.33%
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Previous Close
24.60
52Wk Range
22.50 - 27.70
1 Yr Return
10.02%
YTD Return
-3.33%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/22/2018)
24.68
Total Assets (m USD) (on 06/22/2018)
501.853
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
1.21%

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
-