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AB FCP I - US Thematic Research Portfolio

ACMBAVA:LX
16.65
USD
0.06
0.36%
As of 12:59 AM EDT 8/29/2016
Fund Type
FCP
52Wk Range
13.60 - 16.69
1 Yr Return
4.65%
YTD Return
3.10%
Previous Close
16.59
52Wk Range
13.60 - 16.69
1 Yr Return
6.96%
YTD Return
3.10%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/29/2016)
16.65
Total Assets (m USD) (on 08/29/2016)
45.343
Inception Date
04/24/2001
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
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
-