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AB FCP I - American Growth Portfolio

ALILU:LX
Luxembourg
65.26
USD
0.26
0.40%
As of 11:31 AM EDT 7/29/2016
Open
65.26
Day Range
65.26 - 65.26
Previous Close
65.00
52Wk Range
55.02 - 65.26
1 Yr Return
1.59%
YTD Return
1.35%
Open
65.26
Day Range
65.26 - 65.26
Volume
0
Previous Close
65.00
52Wk Range
55.02 - 65.26
1 Yr Return
1.59%
YTD Return
1.35%
NAV (on -)
-
Total Assets (b USD) (on 07/29/2016)
1.093
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN H FOGARTY / VINCENT DUPONT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.90%
3 Mo Return
4.84%
3 Yr Return
13.80%
5 Yr Return
13.14%

Top Fund Holdings

Name Position Value % of Fund
509.68 k 60.56 m 6.07
81.59 k 60.03 m 6.02
171.57 k 49.71 m 4.99
468.68 k 46.80 m 4.70
327.77 k 43.31 m 4.34
307.76 k 41.14 m 4.13
63.67 k 40.41 m 4.05
489.92 k 38.67 m 3.88
480.66 k 30.43 m 3.05
524.95 k 28.81 m 2.89
Profile
AB FCP I - American Growth Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation through investment in equity securities of United States issuers. The Fund invests in high quality, well-established companies based in the United States, chosen for their industry positions and attractive growth rates.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-