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AB FCP I - Eurozone Strategic Value Portfolio

ACMEGCI:LX
Luxembourg
8.02
EUR
As of 12:59 AM EDT 5/31/2016
Fund Type
FCP
52Wk Range
6.69 - 8.73
1 Yr Return
-5.87%
YTD Return
-3.14%
52Wk Range
6.69 - 8.73
1 Yr Return
-7.49%
YTD Return
-3.14%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/31/2016)
8.02
Total Assets (m EUR) (on 05/31/2016)
124.011
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 5.00 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
-