AB FCP I Asia Ex-Japan Equity Portfolio Class BY/ LU0733933963 /
| NAV1/8/2025 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.5963JPY | -0.04% | paying dividend | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 8/31/2024 | Account statment | 2024 | English | 2,518.98 KB |
| 8/31/2024 | Account statment | 2024 | German | - |
| 3/8/2024 | Prospectus | 2024 | English | 2,905.07 KB |
| 3/8/2024 | Prospectus | 2024 | German | 3,006.28 KB |
| 2/29/2024 | PR-a0e2b7d4-a9b7-41a1-bd11-5eb4b032f474.pdf | 2024 | English | 87.62 KB |
| 2/29/2024 | PR-a009f392-42ab-482f-ac6c-be2515f750a7.pdf | 2024 | German | 89.48 KB |
| 2/29/2024 | Semi-annual report | 2024 | English | 1,108.75 KB |
| 2/29/2024 | Semi-annual report | 2024 | German | 1,554.49 KB |
| 2/11/2022 | Key Investor Information | 2022 | English | 123.15 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 124.90 KB |