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AB FCP I - Asia Ex-Japan Equity Portfolio

AXJADCH:LX
11.63
CAD
0.06
0.51%
As of 12:59 AM EDT 4/28/2017
Fund Type
FCP
52Wk Range
9.36 - 11.69
1 Yr Return
19.99%
YTD Return
17.03%
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Previous Close
11.69
52Wk Range
9.36 - 11.69
1 Yr Return
19.25%
YTD Return
17.03%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/28/2017)
11.63
Total Assets (m USD) (on 04/28/2017)
469.019
Inception Date
04/15/2011
Last Dividend (on 03/31/2017)
0.0306
Dividend Indicated Gross Yield
3.16%
Fund Managers
STUART RAE / RAJEEV EYUNNI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
13.69 k 23.27 m 5.91
552.10 k 14.72 m 3.74
91.00 k 13.51 m 3.43
1.84 m 11.31 m 2.87
269.38 k 11.17 m 2.84
23.61 m 10.89 m 2.77
198.30 k 10.49 m 2.66
2.49 m 9.84 m 2.50
1.21 m 9.60 m 2.44
36.80 k 9.21 m 2.34
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
-