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AB FCP I - Eurozone Strategic Value Portfolio

ACMEGBD:LX
10.02
USD
0.07
0.69%
As of 12:59 AM EDT 5/4/2016
Fund Type
FCP
52Wk Range
8.69 - 11.10
1 Yr Return
-6.96%
YTD Return
-3.00%
Previous Close
10.09
52Wk Range
8.69 - 11.10
1 Yr Return
-7.48%
YTD Return
-3.00%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/04/2016)
10.02
Total Assets (m EUR) (on 05/04/2016)
107.897
Inception Date
02/26/1999
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
1.55%
Expense Ratio
3.34%

Top Fund Holdings

Name Position Value % of Fund
124.74 k 5.00 m 5.09
68.37 k 3.99 m 4.06
1.20 m 3.75 m 3.82
22.74 k 3.11 m 3.17
66.04 k 2.99 m 3.05
161.33 k 2.98 m 3.04
1.21 m 2.95 m 3.00
272.65 k 2.90 m 2.95
43.30 k 2.66 m 2.71
39.98 k 2.64 m 2.69
Profile
AB FCP I - Eurozone Strategic Value Portfolio is an open-end fund incorporated in Luxembourg. The Portfolio's investment objective is achieve long-term capital appreciation growth. The Fund seeks to meet its investment objective by investing in a portfolio of equity securities of predominantly European companies.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-