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AB FCP I - American Growth Portfolio

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ALLAMII:LX
Luxembourg
66.13
USD
2.36
3.45%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
66.60 - 75.72
1 Yr Return
-3.05%
YTD Return
-10.72%
Previous Close
68.49
52Wk Range
66.60 - 75.72
1 Yr Return
1.18%
YTD Return
-10.72%
Fund Type
FCP
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
66.13
Total Assets (m USD) (on 02/05/2016)
922.364
Inception Date
01/02/1997
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
1.23%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 471.06 k 49.58 m 5.53
Biogen Inc 145.29 k 44.51 m 4.96
Alphabet Inc 57.82 k 43.88 m 4.89
Facebook Inc 414.66 k 43.40 m 4.84
Intuitive Surgical Inc 78.81 k 43.04 m 4.80
Home Depot Inc/The 284.14 k 37.58 m 4.19
Visa Inc 478.78 k 37.13 m 4.14
CVS Health Corp 339.48 k 33.19 m 3.70
UnitedHealth Group Inc 276.46 k 32.52 m 3.63
Comcast Corp 542.92 k 30.64 m 3.42
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
-