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AB FCP I - US Thematic Research Portfolio

ACMAVGC:LX
20.30
SGD
0.10
0.49%
As of 12:59 AM EDT 5/4/2016
Fund Type
FCP
52Wk Range
18.38 - 23.04
1 Yr Return
-4.11%
YTD Return
-8.85%
Previous Close
20.40
52Wk Range
18.38 - 23.04
1 Yr Return
-5.89%
YTD Return
-8.85%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/04/2016)
20.3
Total Assets (m USD) (on 05/04/2016)
46.494
Inception Date
02/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TASSOS M STASSOPOULOS / DAN ROARTY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.43 k 1.22 m 2.59
33.42 k 1.19 m 2.53
11.36 k 1.18 m 2.51
17.09 k 1.18 m 2.51
19.61 k 1.17 m 2.49
1.56 k 1.17 m 2.48
9.99 k 1.14 m 2.43
10.40 k 1.13 m 2.41
7.24 k 1.12 m 2.38
17.96 k 1.10 m 2.33
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
-