Error: Could not add to watchlist. X
+ Watchlist

AB FCP I - European Value Portfolio

ACMBEVB:LX
13.37
USD
0.21
1.60%
As of 12:59 AM EDT 5/24/2016
Fund Type
FCP
52Wk Range
11.69 - 14.92
1 Yr Return
-10.09%
YTD Return
-2.05%
Previous Close
13.16
52Wk Range
11.69 - 14.92
1 Yr Return
-11.50%
YTD Return
-2.05%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2016)
13.37
Total Assets (m EUR) (on 05/24/2016)
204.400
Inception Date
05/29/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAWHID ALI / NICHOLAS DAVIDSON
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.41%

Top Fund Holdings

Name Position Value % of Fund
47.51 k 10.30 m 4.98
158.76 k 10.14 m 4.90
397.72 k 8.54 m 4.13
155.70 k 8.04 m 3.89
185.65 k 7.44 m 3.60
128.67 k 6.28 m 3.04
1.89 m 5.27 m 2.55
880.76 k 4.90 m 2.37
70.74 k 4.13 m 2.00
195.02 k 3.86 m 1.87
Profile
AB FCP I - European Value Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in established European companies from more than 40 industries in 20 countries, employing a fundamental value approach.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-