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AB FCP I - Eurozone Strategic Value Portfolio

ACMESIE:LX
22.00
EUR
0.17
0.78%
As of 12:59 AM EDT 8/26/2016
Fund Type
FCP
52Wk Range
18.45 - 23.61
1 Yr Return
0.69%
YTD Return
-3.55%
Previous Close
21.83
52Wk Range
18.45 - 23.61
1 Yr Return
1.96%
YTD Return
-3.55%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/26/2016)
22
Total Assets (m EUR) (on 08/26/2016)
120.215
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
0.75%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
152.81 k 6.63 m 5.71
98.16 k 5.08 m 4.38
58.20 k 4.36 m 3.76
41.76 k 4.05 m 3.49
362.92 k 3.33 m 2.87
195.73 k 3.31 m 2.85
53.60 k 3.27 m 2.81
34.09 k 3.22 m 2.78
151.21 k 3.20 m 2.75
72.55 k 3.19 m 2.75
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
-