AB FCP I Asia Ex-Japan Equity Portfolio Class AY/ LU0733933617 /
| NAV1/22/2025 | Chg.+0.0257 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.7671JPY | +0.94% | paying dividend | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 8/31/2024 | Account statment | 2024 | English | 2,518.98 KB |
| 8/31/2024 | Account statment | 2024 | German | 2,575.33 KB |
| 3/8/2024 | Prospectus | 2024 | English | 2,905.07 KB |
| 3/8/2024 | Prospectus | 2024 | German | 3,006.28 KB |
| 2/29/2024 | PR-a39674a8-45fd-4d5d-95cd-553219a4989d.pdf | 2024 | English | 87.53 KB |
| 2/29/2024 | PR-24db2a6a-861f-4d9d-8fd5-ac189787de95.pdf | 2024 | German | 89.42 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 | German | 124.93 KB |
| 2/11/2022 | Key Investor Information | 2022 | English | 123.17 KB |