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AB FCP I - US Thematic Research Portfolio

ACMBAVC:LX
13.71
EUR
0.24
1.78%
As of 12:59 AM EDT 6/30/2016
Fund Type
FCP
52Wk Range
11.69 - 15.53
1 Yr Return
-7.24%
YTD Return
-5.19%
Previous Close
13.47
52Wk Range
11.69 - 15.53
1 Yr Return
-6.13%
YTD Return
-5.19%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/30/2016)
13.71
Total Assets (m USD) (on 06/30/2016)
45.945
Inception Date
07/10/2001
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
2.77%

Top Fund Holdings

Name Position Value % of Fund
17.09 k 1.24 m 2.66
9.43 k 1.24 m 2.66
33.42 k 1.19 m 2.55
9.99 k 1.17 m 2.52
11.36 k 1.14 m 2.45
7.75 k 1.12 m 2.40
19.61 k 1.10 m 2.36
26.29 k 1.10 m 2.35
38.54 k 1.10 m 2.35
17.96 k 1.09 m 2.34
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
-