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AB FCP I - European Equity Portfolio

ACMEVUC:LX
14.73
USD
0.04
0.27%
As of 12:59 AM EDT 9/23/2016
Fund Type
FCP
52Wk Range
12.71 - 15.35
1 Yr Return
1.66%
YTD Return
-0.61%
Previous Close
14.77
52Wk Range
12.71 - 15.35
1 Yr Return
3.65%
YTD Return
-0.61%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/23/2016)
14.73
Total Assets (m EUR) (on 09/23/2016)
200.631
Inception Date
10/29/2002
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
1.95%
Expense Ratio
2.48%

Top Fund Holdings

Name Position Value % of Fund
138.79 k 10.30 m 4.94
432.17 k 10.28 m 4.93
44.43 k 10.16 m 4.87
142.79 k 8.18 m 3.92
151.19 k 7.16 m 3.43
292.44 k 6.25 m 3.00
1.09 m 5.36 m 2.57
1.94 m 5.29 m 2.54
122.05 k 5.22 m 2.50
81.79 k 4.30 m 2.06
Profile
AB FCP I - European Equity 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
-