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AB FCP I - Eurozone Strategic Value Portfolio

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ACMEGBI:LX
Luxembourg
8.30
EUR
0.09
1.07%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
8.33 - 10.09
1 Yr Return
-8.39%
YTD Return
-12.72%
Previous Close
8.39
52Wk Range
8.33 - 10.09
1 Yr Return
-7.40%
YTD Return
-12.72%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/05/2016)
8.3
Total Assets (m EUR) (on 02/05/2016)
112.304
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
3.15%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 147.48 k 6.09 m 5.04
Vivendi SA 252.45 k 5.01 m 4.15
Valeo SA 34.39 k 4.90 m 4.06
EDP - Energias de Portugal SA 1.34 m 4.44 m 3.68
Airbus Group SE 68.70 k 4.26 m 3.53
Muenchener Rueckversicherungs- 20.01 k 3.69 m 3.06
Safran SA 57.96 k 3.67 m 3.04
CA Immobilien Anlagen AG 214.81 k 3.62 m 2.99
BNP Paribas SA 63.20 k 3.30 m 2.73
Peugeot SA 190.82 k 3.09 m 2.56
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
-