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AB FCP I - Eurozone Strategic Value Portfolio

ACMEGCI:LX
Luxembourg
7.73
EUR
0.05
0.65%
As of 12:59 AM EDT 7/29/2016
Fund Type
FCP
52Wk Range
6.69 - 8.67
1 Yr Return
-9.27%
YTD Return
-6.64%
Previous Close
7.68
52Wk Range
6.69 - 8.67
1 Yr Return
-8.46%
YTD Return
-6.64%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/29/2016)
7.73
Total Assets (m EUR) (on 07/29/2016)
120.763
Inception Date
11/24/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAWHID ALI / NICHOLAS DAVIDSON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.60%

Top Fund Holdings

Name Position Value % of Fund
136.11 k 5.94 m 4.95
85.02 k 4.76 m 3.97
1.29 m 3.88 m 3.23
72.55 k 3.86 m 3.22
336.91 k 3.77 m 3.14
1.57 m 3.63 m 3.03
75.36 k 3.41 m 2.84
49.30 k 3.11 m 2.59
171.31 k 3.05 m 2.55
214.20 k 3.03 m 2.53
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
-