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AB FCP I - Emerging Markets Growth Portfolio

XAYJ:GR
Berlin
37.22
EUR
0.06
0.16%
As of 3:55 PM EDT 4/28/2017
Open
37.45
Day Range
37.20 - 37.62
Previous Close
37.16
52Wk Range
27.88 - 37.62
1 Yr Return
28.74%
YTD Return
11.67%
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Open
37.45
Day Range
37.20 - 37.62
Volume
0
Previous Close
37.16
52Wk Range
27.88 - 37.62
1 Yr Return
28.74%
YTD Return
11.67%
NAV (on -)
33.3
Total Assets (m USD) (on 04/28/2017)
723.260
Inception Date
10/30/1992
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SERGEY DAVALCHENKO / LAURENT SALTIEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.03%
3 Mo Return
7.45%
3 Yr Return
12.99%
5 Yr Return
7.39%

Top Fund Holdings

Name Position Value % of Fund
18.04 k 30.66 m 4.71
296.13 k 30.47 m 4.69
1.13 m 30.07 m 4.62
4.85 m 29.74 m 4.57
1.14 m 23.35 m 3.59
117.32 k 18.76 m 2.88
431.39 k 17.78 m 2.73
14.44 m 17.08 m 2.63
4.29 m 16.80 m 2.58
19.97 m 16.44 m 2.53
Profile
AB FCP I - Emerging Markets Growth Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation by investing primarily in a global portfolio of equity securities allocated among specific geographic regions which are selected for their emerging growth potential.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-