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AB FCP I - Global Value Portfolio

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ACMGVGC:LX
16.92
SGD
0.17
0.99%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
16.90 - 20.44
1 Yr Return
-12.29%
YTD Return
-10.19%
Previous Close
17.09
52Wk Range
16.90 - 20.44
1 Yr Return
-10.90%
YTD Return
-10.19%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
16.92
Total Assets (m USD) (on 02/05/2016)
382.827
Inception Date
02/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN F SIMMS / AVI LAVI
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
Liberty Global PLC 198.66 k 8.10 m 2.03
Pfizer Inc 245.65 k 7.93 m 1.99
Microsoft Corp 132.28 k 7.34 m 1.84
Mitsubishi UFJ Financial Group 1.18 m 7.33 m 1.84
BG Group PLC 495.36 k 7.18 m 1.80
Hess Corp 138.53 k 6.72 m 1.69
Bank of America Corp 381.35 k 6.42 m 1.61
Roche Holding AG 23.03 k 6.38 m 1.60
TOTAL SA 138.83 k 6.22 m 1.56
Vodafone Group PLC 1.92 m 6.22 m 1.56
Profile
AB FCP I - Global Value Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve long-term capital growth by investing in global portfolios of equity securities determined by the Investment Manager. The Fund will invest primarily in diversified portfolios of equity securities from around the world, including the United States.
ADDRESS
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-