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AB FCP I - US Thematic Research Portfolio

ACAVES1:LX
17.38
EUR
0.13
0.74%
As of 12:59 AM EDT 9/29/2016
Fund Type
FCP
52Wk Range
14.11 - 18.38
1 Yr Return
9.03%
YTD Return
-0.17%
Previous Close
17.51
52Wk Range
14.11 - 18.38
1 Yr Return
12.82%
YTD Return
-0.17%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/29/2016)
17.38
Total Assets (m USD) (on 09/29/2016)
44.281
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
8.67 k 1.24 m 2.81
24.17 k 1.16 m 2.62
9.18 k 1.14 m 2.58
19.63 k 1.12 m 2.54
16.51 k 1.11 m 2.52
13.40 k 1.11 m 2.51
1.43 k 1.10 m 2.50
4.13 k 1.09 m 2.47
6.66 k 1.08 m 2.45
18.02 k 1.05 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
-