Error: Could not add to watchlist. X
+ Watchlist

AB FCP I - Eurozone Strategic Value Portfolio

ACMESAS:LX
30.70
SGD
0.30
0.99%
As of 12:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
27.65 - 34.73
1 Yr Return
-7.86%
YTD Return
-8.85%
Previous Close
30.40
52Wk Range
27.65 - 34.73
1 Yr Return
-10.35%
YTD Return
-8.85%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/27/2016)
30.7
Total Assets (m EUR) (on 07/27/2016)
124.517
Inception Date
09/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAWHID ALI / NICHOLAS DAVIDSON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

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
-