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AB FCP I-China Opportunity Portfolio A USD

AB FCP I-China Opportunity Portfolio A USD


ISIN LU0084234409 | WKN 930674 | Mnemonic XAYG | Type fund
20/10/2017 19:50
Bid Ask
This product is subject to quotation restrictions.
0.00
0.00
for
0
units
for
0
units
Change from Prev. Day 0.32 EUR / 0.67%
Spread absolute / relative 0,00 / 0,00%

Net Asset Value

Previous Day 57.19 USD Date 19/10/2017

Price Information

Last Price 47.790
Date / Time 20.10.2017 / 19:50:17
Price -
Volume in euro -
Volume Size -
High 47.840
Low 47.530
52 week High 48.750
52 week Low 36.360
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/10/2017 47.53 47.79 47.84 47.53
19/10/2017 48.38 47.47 48.38 47.40
18/10/2017 48.01 48.16 48.25 48.01
17/10/2017 48.69 48.53 48.75 48.53
16/10/2017 48.07 48.18 48.25 48.07

Fees

Management Fee 1.70 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for AB FCP I-China Opportunity Portfolio A USD

€uro FondsNote 3
Lipper Leaders, 3 years
1
2
2
2
Lipper Leaders, 5 years
1
2
2
2
Lipper Leaders, 10 years
1
2
2
2
Lipper Leaders, overall
1
2
2
2

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Fundamental Data

WKN 930674
ISIN LU0084234409
Name AB FCP I-China Opportunity Portfolio A USD
Investment Company AllianceBernstein (L)
Issued in Luxemburg
Issue Date 10/11/1997
Category Aktienfonds Hong Kong + China
currency USD
Volume 51,692,493.00
Depositary Bank Brown Brothers Harriman (Lux) S.C.A.
Paying Agent Brown Brothers Harriman
Fund Management Veron Yu; Richard Chow;
Fiscal Year-End 31.08.
Last Update 22/02/2017

Investment policy

invest like AB FCP I-China Opportunity Portfolio A USD: Anlageziel ist langfristiges Kapitalwachstum durch Investitionen vornehmlich in Aktien chinesischer Unternehmen. Bei der Einzelwertauswahl berücksichtigt der Portfoliomanager die wirtschaftlichen und politischen Aussichten Chinas, die relative Bewertung der Aktien, die Veränderung von Faktoren, die Einfluss auf den Unternehmensgewinn haben, sowie die Qualität des Managements und der Unternehmensprozesse. Über die Investmentstrategie entscheidet ein Team aus spezialisierten Analysten mit hoher Länderkompetenz.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (www.voltabox.ag).



The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.



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By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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