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AB FCP I - Asia Ex-Japan Equity Portfolio

ASXJPNI:LX
23.72
USD
0.08
0.34%
As of 12:59 AM EDT 8/21/2017
Fund Type
FCP
52Wk Range
17.90 - 24.28
1 Yr Return
24.06%
YTD Return
31.56%
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Previous Close
23.64
52Wk Range
17.90 - 24.28
1 Yr Return
22.17%
YTD Return
31.56%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/21/2017)
23.72
Total Assets (m USD) (on 08/21/2017)
492.164
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
-