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AB FCP I - European Value Portfolio

XAYF:GR
Berlin
13.57
EUR
0.08
0.59%
As of 5:15 AM EDT 7/27/2016
Open
13.58
Day Range
13.57 - 13.62
Previous Close
13.49
52Wk Range
11.79 - 15.60
1 Yr Return
-7.50%
YTD Return
-6.61%
Open
13.58
Day Range
13.57 - 13.62
Volume
0
Previous Close
13.49
52Wk Range
11.79 - 15.60
1 Yr Return
-10.13%
YTD Return
-6.61%
NAV (on 07/25/2016)
13.56
Total Assets (m EUR) (on 07/26/2016)
209.987
Inception Date
05/29/2001
Premium/Discount
-1.25%
Average 52-Week Premium
-0.82%
Fund Managers
TAWHID ALI / NICHOLAS DAVIDSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.95%
3 Mo Return
-0.74%
3 Yr Return
8.22%
5 Yr Return
7.38%

Top Fund Holdings

Name Position Value % of Fund
44.82 k 10.57 m 5.18
143.84 k 10.26 m 5.03
447.50 k 9.70 m 4.75
149.36 k 8.18 m 4.01
146.79 k 7.20 m 3.53
1.74 m 5.25 m 2.57
120.13 k 5.25 m 2.57
880.76 k 5.09 m 2.49
70.74 k 3.96 m 1.94
30.81 k 3.23 m 1.58
Profile
AB FCP I - European Value Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in established European companies from more than 40 industries in 20 countries, employing a fundamental value approach.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-