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AB FCP I - European Value Portfolio

ACMEVUC:LX
14.03
USD
0.01
0.07%
As of 12:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
12.71 - 16.04
1 Yr Return
-10.98%
YTD Return
-5.33%
Previous Close
14.04
52Wk Range
12.71 - 16.04
1 Yr Return
-12.20%
YTD Return
-5.33%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/21/2016)
14.03
Total Assets (m EUR) (on 07/22/2016)
209.214
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
-

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
-