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AB FCP I - US Thematic Research Portfolio

ACAVAEH:LX
28.80
EUR
0.02
0.07%
As of 12:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
23.97 - 30.07
1 Yr Return
-3.45%
YTD Return
1.16%
Previous Close
28.78
52Wk Range
23.97 - 30.07
1 Yr Return
-3.58%
YTD Return
1.16%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
28.8
Total Assets (m USD) (on 07/27/2016)
45.645
Inception Date
06/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
26.49 k 1.24 m 2.67
16.51 k 1.22 m 2.64
9.11 k 1.22 m 2.62
4.35 k 1.18 m 2.54
7.75 k 1.16 m 2.51
9.65 k 1.15 m 2.47
37.23 k 1.14 m 2.45
25.40 k 1.13 m 2.44
1.51 k 1.11 m 2.40
17.35 k 1.10 m 2.37
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
-