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AB FCP I - Eurozone Strategic Value Portfolio

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XAYC:GR
Frankfurt
9.44
EUR
0.24
2.61%
As of 4:22 AM EST on 2/11/2016.
Open
9.38
Day Range
9.07 - 9.44
Previous Close
9.20
52Wk Range
9.07 - 11.87
1 Yr Return
-10.27%
YTD Return
-16.24%
Open
9.38
Day Range
9.07 - 9.44
Volume
0
Previous Close
9.20
52Wk Range
9.07 - 11.87
1 Yr Return
-12.80%
YTD Return
-16.24%
NAV (on 02/09/2016)
9.2
Total Assets (m EUR) (on 02/10/2016)
108.559
Inception Date
02/26/1999
Premium/Discount
-0.22%
Average 52-Week Premium
-0.57%
Fund Managers
TAWHID ALI / NICHOLAS DAVIDSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.15%
3 Mo Return
-19.51%
3 Yr Return
6.80%
5 Yr Return
1.64%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 147.48 k 6.09 m 5.04
Vivendi SA 252.45 k 5.01 m 4.15
Valeo SA 34.39 k 4.90 m 4.06
EDP - Energias de Portugal SA 1.34 m 4.44 m 3.68
Airbus Group SE 68.70 k 4.26 m 3.53
Muenchener Rueckversicherungs- 20.01 k 3.69 m 3.06
Safran SA 57.96 k 3.67 m 3.04
CA Immobilien Anlagen AG 214.81 k 3.62 m 2.99
BNP Paribas SA 63.20 k 3.30 m 2.73
Peugeot SA 190.82 k 3.09 m 2.56
Profile
AB FCP I - Eurozone Strategic Value Portfolio is an open-end fund incorporated in Luxembourg. The Portfolio's investment objective is achieve long-term capital appreciation growth. The Fund seeks to meet its investment objective by investing in a portfolio of equity securities of predominantly European companies.
ADDRESS
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-