FCP Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AB Emerging Markets Debt S GBP H -2% -4% -5% -1% 4% 471M 2015-08-31
AB Emerging Markets Debt S USD -2% -4% -5% -1% 4% 724M 2015-08-31
AB Emerging Markets Debt S1 EUR H -2% -4% -6% -1% 3% 646M 2015-08-31
AB Emerging Markets Debt S1 GBP H -2% -4% -6% -1% 4% 471M 2015-08-31
AB Emerging Markets Debt S12 USD 1% 4% 14% 4% 15% 386M 2011-05-31
AB Emerging Markets Growth I AUD H 1% -7% -18% 7% -3% 827M 2012-07-31
AB Emerging Markets Growth I USD -2% 5% 27% 2% 6% 1423M 2011-05-31
AB Emerging Markets Growth S AUD 1% 0% 20% 10% 7% 840M 2015-07-31
AB Emerging Markets Growth S1 JPY -3% -4% 13% 2% 10% 4295M 2015-07-31
AB Emerging Markets Value A USD 1% 7% -3% 1% 0% 207M 2014-04-30
AB Emerging Markets Value I USD 1% 8% -3% 1% 0% 207M 2014-04-30
AB European Income I EUR 2% 2% 7% 11% 3% 140M 2012-07-31
AB European Income I2 AUD H 2% 3% 11% 13% 8% 164M 2012-07-31
AB European Income I2 EUR 2% 2% 7% 11% 4% 140M 2012-07-31
AB European Income I2 USD H 2% 2% 8% 11% 5% 173M 2012-07-31
AB European Income S1 EUR Acc 1% 0% 4% 2% 6% 2138M 2015-07-31
AB European Income S1 USD Acc 0% -2% -14% -7% 2% 2363M 2015-07-31
AB European Income S1 USD H Acc 1% 0% 4% 2% 8% 2363M 2015-07-31
AB European Income SA USD H Inc 1% 0% 4% 2% 5% 2335M 2015-07-31
AB European Value I 3% 0% -3% 8% 0% 32M 2012-07-31
AB European Value S 4% 3% 27% 23% 4% 225M 2015-07-31
AB European Value S1 4% 3% 27% 22% 3% 225M 2015-07-31
AB European Value SD EUR Inc 4% 3% 27% 23% 21% 211M 2015-07-31
AB Eurozone Strat Value Port I EUR 2% 0% -13% 7% -8% 22M 2012-07-31
AB Eurozone Strat Value Port I SGD -1% -6% -23% -2% -14% 34M 2012-07-31
AB Eurozone Strat Value Port I USD 0% -6% -25% 1% -11% 27M 2012-07-31
AB Eurozone Strat Value Port IX EUR 2% 0% -12% 7% -2% 22M 2012-07-31
AB Eurozone Strat Value Port S1 EUR 4% 2% 25% 20% 9% 70M 2015-07-31
AB Eurozone Strat Value Port S1 USD -4% -4% -1% 4% 4% 80M 2015-08-31
AB Eurozone Strat Value Port S1X EUR 2% 7% 18% 19% -2% 24M 2012-11-30

All our data is licensed from Morningstar UK Ltd. Important legal information