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AB FCP I - Asia Ex-Japan Equity Portfolio

AXJADCH:LX
13.20
CAD
0.02
0.15%
As of 10/18/2017
Fund Type
FCP
52Wk Range
9.99 - 13.23
1 Yr Return
23.93%
YTD Return
34.80%
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Previous Close
13.18
52Wk Range
9.99 - 13.23
1 Yr Return
25.80%
YTD Return
34.80%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/18/2017)
13.2
Total Assets (m USD) (on 10/18/2017)
521.555
Inception Date
04/15/2011
Last Dividend (on 09/29/2017)
0.0306
Dividend Indicated Gross Yield
2.78%
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
2.05%

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
-