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AB FCP I - China Opportunity Portfolio

XAYG:GR
Berlin
47.82
EUR
0.13
0.27%
As of 7:45 AM EDT 10/24/2017
Open
47.79
Day Range
47.68 - 48.02
Previous Close
47.95
52Wk Range
36.36 - 48.76
1 Yr Return
22.08%
YTD Return
28.44%
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Open
47.79
Day Range
47.68 - 48.02
Volume
0
Previous Close
47.95
52Wk Range
36.36 - 48.76
1 Yr Return
24.00%
YTD Return
28.44%
NAV (on -)
37.88
Total Assets (m USD) (on 10/23/2017)
149.409
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
9.85%
3 Yr Return
14.10%
5 Yr Return
12.14%

Top Fund Holdings

Name Position Value % of Fund
84.03 k 14.43 m 10.24
343.00 k 14.42 m 10.23
51.30 k 4.19 m 2.97
14.35 k 3.96 m 2.81
4.24 m 3.71 m 2.63
16.00 k 3.65 m 2.59
2.40 m 3.49 m 2.48
4.37 m 3.35 m 2.37
1.74 m 3.26 m 2.32
300.50 k 3.19 m 2.26
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
-