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AB FCP I - European Value Portfolio

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ACMBEVI:LX
14.88
EUR
0.40
2.76%
As of 12:59 AM EST on 2/12/2016.
Fund Type
FCP
52Wk Range
14.48 - 18.90
1 Yr Return
-11.53%
YTD Return
-15.26%
Previous Close
14.48
52Wk Range
14.48 - 18.90
1 Yr Return
-12.67%
YTD Return
-15.26%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/12/2016)
14.88
Total Assets (m EUR) (on 02/12/2016)
195.423
Inception Date
04/25/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAWHID ALI / NICHOLAS DAVIDSON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 47.70 k 12.11 m 5.33
Novartis AG 146.06 k 11.64 m 5.12
Royal Dutch Shell PLC 397.72 k 8.33 m 3.67
TOTAL SA 194.37 k 8.02 m 3.53
British American Tobacco PLC 155.70 k 7.97 m 3.51
Imperial Brands PLC 143.25 k 6.97 m 3.07
Vodafone Group PLC 1.89 m 5.66 m 2.49
BT Group PLC 880.76 k 5.64 m 2.48
BG Group PLC 352.84 k 4.72 m 2.08
Airbus Group SE 70.74 k 4.39 m 1.93
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
-