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AB FCP I - Eurozone Strategic Value Portfolio

ACMEGCI:LX
Luxembourg
7.77
EUR
0.17
2.14%
As of 12:59 AM EDT 4/29/2016
Fund Type
FCP
52Wk Range
6.69 - 8.73
1 Yr Return
-7.17%
YTD Return
-6.16%
Previous Close
7.94
52Wk Range
6.69 - 8.73
1 Yr Return
-7.46%
YTD Return
-6.16%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/29/2016)
7.77
Total Assets (m EUR) (on 04/29/2016)
110.011
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
124.74 k 5.16 m 5.14
33.24 k 4.25 m 4.23
217.58 k 4.16 m 4.14
61.84 k 3.70 m 3.68
1.20 m 3.44 m 3.42
54.31 k 3.11 m 3.10
16.91 k 3.07 m 3.05
189.93 k 2.97 m 2.95
65.04 k 2.80 m 2.78
79.83 k 2.59 m 2.58
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
-