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AB FCP I - US Thematic Research Portfolio

ABUTACH:LX
25.75
CAD
As of 12:59 AM EDT 6/24/2016
Fund Type
FCP
52Wk Range
23.09 - 29.38
1 Yr Return
-10.65%
YTD Return
-6.16%
52Wk Range
23.09 - 29.38
1 Yr Return
-8.80%
YTD Return
-6.16%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
25.75
Total Assets (m USD) (on 06/24/2016)
44.926
Inception Date
10/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TASSOS M STASSOPOULOS / DAN ROARTY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
17.09 k 1.24 m 2.66
9.43 k 1.24 m 2.66
33.42 k 1.19 m 2.55
9.99 k 1.17 m 2.52
11.36 k 1.14 m 2.45
7.75 k 1.12 m 2.40
19.61 k 1.10 m 2.36
26.29 k 1.10 m 2.35
38.54 k 1.10 m 2.35
17.96 k 1.09 m 2.34
Profile
AB FCP I - US Thematic Research Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth by investing primarily in securities of large, well-established, high quality blue chip United States companies that are determined by the Investment Manager to be undervalued.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-