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AB FCP I - American Growth Portfolio

ALLAMII:LX
Luxembourg
75.93
USD
0.31
0.41%
As of 12:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
64.04 - 75.77
1 Yr Return
2.52%
YTD Return
2.51%
Previous Close
75.62
52Wk Range
64.04 - 75.77
1 Yr Return
2.56%
YTD Return
2.51%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
75.93
Total Assets (b USD) (on 07/27/2016)
1.040
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
1.12%

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
-