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AB FCP I - US Thematic Research Portfolio

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ABUTBAH:LX
24.49
AUD
0.45
1.87%
As of 12:59 AM EST on 2/12/2016.
Fund Type
FCP
52Wk Range
24.04 - 30.42
1 Yr Return
-12.97%
YTD Return
-14.22%
Previous Close
24.04
52Wk Range
24.04 - 30.42
1 Yr Return
-12.93%
YTD Return
-14.22%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
24.49
Total Assets (m USD) (on 02/12/2016)
43.608
Inception Date
10/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TASSOS M STASSOPOULOS / DAN ROARTY
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
American Water Works Co Inc 24.26 k 1.45 m 2.78
Facebook Inc 13.70 k 1.43 m 2.75
Charles Schwab Corp/The 41.65 k 1.37 m 2.63
Apple Inc 12.75 k 1.34 m 2.57
NIKE Inc 21.03 k 1.31 m 2.52
Alphabet Inc 1.70 k 1.29 m 2.48
Starbucks Corp 21.37 k 1.28 m 2.46
Intercontinental Exchange Inc 4.90 k 1.26 m 2.40
CVS Health Corp 12.38 k 1.21 m 2.32
NVIDIA Corp 36.42 k 1.20 m 2.30
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
-