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AB FCP I - Global Value Portfolio

ACMBGVA:LX
14.27
USD
0.05
0.35%
As of 12:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
12.17 - 15.51
1 Yr Return
-6.12%
YTD Return
1.64%
Previous Close
14.32
52Wk Range
12.17 - 15.51
1 Yr Return
-8.29%
YTD Return
1.64%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
14.27
Total Assets (m USD) (on 07/22/2016)
397.526
Inception Date
04/24/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN F SIMMS / AVI LAVI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
156.92 k 9.40 m 2.02
93.27 k 8.38 m 1.80
336.54 k 8.11 m 1.74
227.30 k 7.89 m 1.70
148.15 k 7.85 m 1.69
29.75 k 7.81 m 1.68
204.21 k 7.38 m 1.59
119.90 k 7.29 m 1.57
124.13 k 7.18 m 1.54
2.15 m 7.18 m 1.54
Profile
AB FCP I - Global Value Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve long-term capital growth by investing in global portfolios of equity securities determined by the Investment Manager. The Fund will invest primarily in diversified portfolios of equity securities from around the world, including the United States.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-