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AB FCP I - American Growth Portfolio

ALLAMCI:LX
Luxembourg
54.36
USD
0.12
0.22%
As of 12:59 AM EDT 6/22/2016
Fund Type
FCP
52Wk Range
48.44 - 57.61
1 Yr Return
-2.39%
YTD Return
-3.10%
Previous Close
54.48
52Wk Range
48.44 - 57.61
1 Yr Return
-2.86%
YTD Return
-3.10%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2016)
54.36
Total Assets (b USD) (on 06/22/2016)
1.062
Inception Date
12/07/1994
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
2.49%

Top Fund Holdings

Name Position Value % of Fund
509.68 k 59.93 m 6.10
77.38 k 53.63 m 5.46
163.79 k 45.04 m 4.58
70.21 k 43.97 m 4.48
468.68 k 43.93 m 4.47
319.61 k 42.79 m 4.36
553.01 k 42.71 m 4.35
296.98 k 39.11 m 3.98
487.26 k 29.61 m 3.01
281.15 k 29.03 m 2.95
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
-