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AB FCP I - China Opportunity Portfolio

XAYG:TH
Tradegate
EUR
Previous Close
50.36
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Volume
0
Previous Close
50.36
NAV (on -)
0
Total Assets (m USD) (on 02/21/2017)
129.265
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 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
493.00 k 12.06 m 10.06
133.51 k 11.72 m 9.78
435.00 k 4.61 m 3.85
5.85 m 4.51 m 3.76
3.36 m 3.91 m 3.26
2.89 m 3.23 m 2.69
4.51 m 3.20 m 2.67
624.50 k 3.12 m 2.61
14.29 k 3.08 m 2.57
18.60 k 3.06 m 2.55
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
-