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AB FCP I - American Growth Portfolio

ALLAMCE:LX
51.6400
EUR
0.1300
0.25%
As of 12:59 AM EDT 8/29/2016
Fund Type
FCP
52Wk Range
43.0000 - 54.0200
1 Yr Return
7.43%
YTD Return
0.02%
Previous Close
51.5100
52Wk Range
43.0000 - 54.0200
1 Yr Return
10.68%
YTD Return
0.02%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/29/2016)
51.64
Total Assets (b USD) (on 08/29/2016)
1.097
Inception Date
11/24/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN H FOGARTY / VINCENT DUPONT
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.36%

Top Fund Holdings

Name Position Value % of Fund
545.76 k 62.37 m 6.13
85.98 k 59.51 m 5.85
376.78 k 48.11 m 4.73
491.59 k 47.00 m 4.62
322.81 k 45.58 m 4.48
540.38 k 40.08 m 3.94
159.16 k 38.49 m 3.78
51.43 k 34.01 m 3.34
329.86 k 31.58 m 3.11
550.62 k 31.45 m 3.09
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
-