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AB FCP I - China Opportunity Portfolio

XAYG:GR
Berlin
42.43
EUR
0.05
0.12%
As of 3:55 PM EDT 5/26/2017
Open
42.54
Day Range
42.25 - 42.65
Previous Close
42.38
52Wk Range
31.88 - 43.18
1 Yr Return
28.58%
YTD Return
13.97%
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Open
42.54
Day Range
42.25 - 42.65
Volume
0
Previous Close
42.38
52Wk Range
31.88 - 43.18
1 Yr Return
30.71%
YTD Return
13.97%
NAV (on -)
37.88
Total Assets (m USD) (on 05/26/2017)
134.921
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
3.46%
3 Yr Return
14.87%
5 Yr Return
11.02%

Top Fund Holdings

Name Position Value % of Fund
122.89 k 13.25 m 10.05
451.20 k 12.94 m 9.81
5.85 m 4.71 m 3.57
13.85 k 3.93 m 2.98
4.19 m 3.40 m 2.58
300.50 k 3.29 m 2.49
4.96 m 3.24 m 2.46
52.40 k 3.16 m 2.40
6.29 m 3.12 m 2.37
1.94 m 2.99 m 2.27
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
-