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AB FCP I - Global Growth Trends Portfolio

XAYA:GR
Berlin
45.99
EUR
0.66
1.41%
As of 3:45 PM EDT 4/29/2016
Open
46.74
Day Range
45.71 - 47.01
Previous Close
46.65
52Wk Range
40.05 - 55.60
1 Yr Return
-12.10%
YTD Return
-9.58%
Open
46.74
Day Range
45.71 - 47.01
Volume
0
Previous Close
46.65
52Wk Range
40.05 - 55.60
1 Yr Return
-12.10%
YTD Return
-9.58%
NAV (on -)
38.9
Total Assets (m USD) (on 04/29/2016)
840.693
Inception Date
04/11/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TASSOS M STASSOPOULOS / DAN ROARTY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.04%
3 Mo Return
0.24%
3 Yr Return
8.66%
5 Yr Return
7.39%

Top Fund Holdings

Name Position Value % of Fund
162.69 k 19.38 m 2.48
275.51 k 16.97 m 2.18
46.54 k 16.85 m 2.16
23.94 k 16.70 m 2.14
259.36 k 16.07 m 2.06
61.99 k 15.89 m 2.04
145.80 k 15.59 m 2.00
110.95 k 14.86 m 1.91
209.50 k 14.65 m 1.88
127.50 k 14.26 m 1.83
Profile
AB FCP I - Global Growth Trends Portfolio is an open-end fund incorporated in Luxembourg. The Portfolio seeks long-term capital growth by investing in a global portfolios of equity securities allocated among specific industry sectors or sub-portfolios that are selected for their growth potential.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-