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AB FCP I - US Thematic Research Portfolio

ACAVES1:LX
17.49
EUR
0.17
0.98%
As of 12:59 AM EDT 8/26/2016
Fund Type
FCP
52Wk Range
14.11 - 18.38
1 Yr Return
5.42%
YTD Return
0.46%
Previous Close
17.32
52Wk Range
14.11 - 18.38
1 Yr Return
14.40%
YTD Return
0.46%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
17.49
Total Assets (m USD) (on 08/26/2016)
45.197
Inception Date
01/11/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN ROARTY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
16.51 k 1.40 m 3.05
9.11 k 1.29 m 2.82
7.15 k 1.15 m 2.51
25.40 k 1.13 m 2.48
17.35 k 1.13 m 2.48
4.35 k 1.11 m 2.44
9.65 k 1.10 m 2.41
7.00 k 1.09 m 2.38
18.94 k 1.08 m 2.37
23.43 k 1.08 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
-