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AB FCP I - Eurozone Strategic Value Portfolio

ACMESIU:LX
24.71
USD
0.12
0.48%
As of 12:59 AM EDT 5/27/2016
Fund Type
FCP
52Wk Range
20.88 - 26.16
1 Yr Return
-3.14%
YTD Return
-0.32%
Previous Close
24.83
52Wk Range
20.88 - 26.16
1 Yr Return
-2.28%
YTD Return
-0.32%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/27/2016)
24.71
Total Assets (m EUR) (on 05/27/2016)
123.926
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
-

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
-