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AB FCP I - American Growth Portfolio

ALLAMIE:LX
62.67
EUR
0.39
0.62%
As of 12:59 AM EDT 5/4/2016
Fund Type
FCP
52Wk Range
56.85 - 71.25
1 Yr Return
1.33%
YTD Return
-8.07%
Previous Close
63.06
52Wk Range
56.85 - 71.25
1 Yr Return
-1.92%
YTD Return
-8.07%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/04/2016)
62.67
Total Assets (b USD) (on 05/04/2016)
1.028
Inception Date
11/23/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN H FOGARTY / VINCENT DUPONT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
516.94 k 58.98 m 5.95
76.12 k 56.71 m 5.72
461.11 k 50.26 m 5.07
180.08 k 46.88 m 4.73
72.74 k 43.72 m 4.41
314.44 k 41.96 m 4.23
544.08 k 41.61 m 4.20
296.98 k 38.28 m 3.86
289.11 k 29.99 m 3.03
479.39 k 29.28 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
-