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AB FCP I - US Thematic Research Portfolio

ACAVES1:LX
16.00
EUR
0.26
1.60%
As of 12:59 AM EDT 4/29/2016
Fund Type
FCP
52Wk Range
14.11 - 18.57
1 Yr Return
-5.88%
YTD Return
-8.10%
Previous Close
16.26
52Wk Range
14.11 - 18.57
1 Yr Return
-7.72%
YTD Return
-8.10%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
16
Total Assets (m USD) (on 04/29/2016)
47.068
Inception Date
01/11/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TASSOS M STASSOPOULOS / 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
-

Top Fund Holdings

Name Position Value % of Fund
19.73 k 1.22 m 2.67
12.43 k 1.20 m 2.64
9.93 k 1.18 m 2.60
20.04 k 1.17 m 2.56
17.52 k 1.14 m 2.49
11.61 k 1.13 m 2.48
1.59 k 1.11 m 2.44
4.60 k 1.10 m 2.41
10.24 k 1.09 m 2.40
34.17 k 1.07 m 2.35
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
-