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AB FCP I - Asia Ex-Japan Equity Portfolio

AXJABDC:LX
13.41
CAD
0.08
0.59%
As of 12:59 AM EDT 8/18/2017
Fund Type
FCP
52Wk Range
10.50 - 13.78
1 Yr Return
19.31%
YTD Return
28.79%
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Previous Close
13.49
52Wk Range
10.50 - 13.78
1 Yr Return
20.76%
YTD Return
28.79%
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)
13.41
Total Assets (m USD) (on 08/18/2017)
490.007
Inception Date
05/26/2011
Last Dividend (on 07/31/2017)
0.0231
Dividend Indicated Gross Yield
2.07%
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
3.00%

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
-