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AB FCP I - European Value Portfolio

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XAYF:GR
Berlin
12.64
EUR
0.20
1.56%
As of 15:45:12 ET on 02/05/2016.
Open
12.84
Day Range
12.63 - 12.94
Previous Close
12.84
52Wk Range
12.46 - 15.71
1 Yr Return
-8.01%
YTD Return
-13.01%
Open
12.84
Day Range
12.63 - 12.94
Volume
0
Previous Close
12.84
52Wk Range
12.46 - 15.71
1 Yr Return
-8.34%
YTD Return
-13.01%
NAV (on 02/04/2016)
12.93
Total Assets (m EUR) (on 02/05/2016)
203.895
Inception Date
05/29/2001
Premium/Discount
-0.70%
Average 52-Week Premium
-0.59%
Fund Managers
TAWHID ALI / NICHOLAS DAVIDSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.95%
3 Mo Return
-14.42%
3 Yr Return
8.89%
5 Yr Return
4.30%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 47.70 k 12.11 m 5.33
Novartis AG 146.06 k 11.64 m 5.12
Royal Dutch Shell PLC 397.72 k 8.33 m 3.67
TOTAL SA 194.37 k 8.02 m 3.53
British American Tobacco PLC 155.70 k 7.97 m 3.51
Imperial Tobacco Group PLC 143.25 k 6.97 m 3.07
Vodafone Group PLC 1.89 m 5.66 m 2.49
BT Group PLC 880.76 k 5.64 m 2.48
BG Group PLC 352.84 k 4.72 m 2.08
Airbus Group SE 70.74 k 4.39 m 1.93
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
-