AB FCP I Asia Ex-Japan Equity Portfolio Class AD/ LU0469268972 /
| NAV1/7/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9000USD | +0.14% | 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 |
| 3/8/2024 | Prospectus | 2024 | English | 2,905.07 KB |
| 3/8/2024 | Prospectus | 2024 | German | 3,006.28 KB |
| 2/29/2024 | PREN20240229-0002125145.pdf | 2024 | English | 89.03 KB |
| 2/29/2024 | PRDE20240229-0002125144.pdf | 2024 | German | 90.90 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 |
| 8/31/2022 | Account statment | 2022 | German | 1,854.51 KB |
| 2/11/2022 | Key Investor Information | 2022 | English | 120.78 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 122.82 KB |