Error: Could not add to watchlist. X
+ Watchlist

AB FCP I - Asia Ex-Japan Equity Portfolio

ASXJPNI:LX
20.95
USD
0.25
1.18%
As of 12:59 AM EDT 3/22/2017
Fund Type
FCP
52Wk Range
16.20 - 21.20
1 Yr Return
20.75%
YTD Return
16.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
21.20
52Wk Range
16.20 - 21.20
1 Yr Return
21.14%
YTD Return
16.20%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 03/22/2017)
20.95
Total Assets (m USD) (on 03/22/2017)
409.897
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
1.22%

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
-