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AB FCP I - China Opportunity Portfolio

XAYG:GR
Berlin
38.26
EUR
0.18
0.47%
As of 3:45 PM EST 1/20/2017
Open
38.50
Day Range
38.24 - 38.93
Previous Close
38.44
52Wk Range
28.08 - 39.72
1 Yr Return
19.82%
YTD Return
2.77%
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Open
38.50
Day Range
38.24 - 38.93
Volume
0
Previous Close
38.44
52Wk Range
28.08 - 39.72
1 Yr Return
23.46%
YTD Return
2.77%
NAV (on -)
37.88
Total Assets (m USD) (on 01/20/2017)
125.748
Inception Date
11/10/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STUART RAE / RAJEEV EYUNNI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.52%
3 Mo Return
-1.14%
3 Yr Return
9.68%
5 Yr Return
7.90%

Top Fund Holdings

Name Position Value % of Fund
133.51 k 12.55 m 9.91
493.00 k 12.31 m 9.72
435.00 k 4.75 m 3.75
26.40 k 4.41 m 3.48
5.85 m 4.36 m 3.44
266.60 k 4.16 m 3.29
3.36 m 4.08 m 3.22
4.37 m 3.63 m 2.87
624.50 k 3.45 m 2.73
2.89 m 3.34 m 2.64
Profile
AB FCP I - China Opportunity Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in the equity securities of companies in Greater China, such as Hong Kong, China, and Taiwan.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-