Compare AB FCP I Asia Ex-Japan Eq. Ptf. A EUR LU0469266505
Static data
- Name
- AB FCP I Asia Ex-Japan Eq. Ptf. A EUR
- Sicav
- AB FCP I
- Assogestioni category
- Others
- Official Benchmark
-
MSCI Asia Ex Japan Index (100.00%) - SRRI (risk value)
- 4
- Start date
- 11/30/2009
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 74.64
- Category
- Equity Asia Pacific (Emerging & Developed Markets ex Japan)
Issuing company
- Name
- Alliance Bernstein (Lux) S.A.
- Address
- 2-4, rue Eugene Ruppert - L-2453 Luxembourg
- Web
- www.alliancebernstein.com/investments
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 2,000
- Subsequent payment
- 750
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| AB FCP I Asia Ex-Japan Eq. Ptf. A $ | LU0469268469 |
| AB FCP I Asia Ex-Japan Eq. Ptf. A AUD Hdg | LU0511404195 |
| AB FCP I Asia Ex-Japan Eq. Ptf. C $ | LU0469270366 |
| AB FCP I Asia Ex-Japan Eq. Ptf. C Cap EUR | LU0469270010 |