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AB FCP I - European Value Portfolio

ACMEVGI:LX
24.68
SGD
0.11
0.45%
As of 12:59 AM EDT 7/25/2016
Fund Type
FCP
52Wk Range
22.55 - 28.44
1 Yr Return
-10.87%
YTD Return
-8.80%
Previous Close
24.57
52Wk Range
22.55 - 28.44
1 Yr Return
-11.33%
YTD Return
-8.80%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/25/2016)
24.68
Total Assets (m EUR) (on 07/25/2016)
209.059
Inception Date
11/13/2006
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.82 k 10.57 m 5.18
143.84 k 10.26 m 5.03
447.50 k 9.70 m 4.75
149.36 k 8.18 m 4.01
146.79 k 7.20 m 3.53
1.74 m 5.25 m 2.57
120.13 k 5.25 m 2.57
880.76 k 5.09 m 2.49
70.74 k 3.96 m 1.94
30.81 k 3.23 m 1.58
Profile
AB FCP I - European Value Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in established European companies from more than 40 industries in 20 countries, employing a fundamental value approach.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-