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AB FCP I - American Growth Portfolio

XAYN:TH
Tradegate
58.94
EUR
0.00
0.00%
As of 2:26 AM EDT 8/11/2016
Previous Close
58.94
52Wk Range
47.97 - 61.91
Volume
117
Previous Close
58.94
52Wk Range
47.97 - 61.91
1 Yr Return
1.60%
NAV (on -)
0
Total Assets (b USD) (on 08/31/2016)
1.087
Inception Date
01/02/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN H FOGARTY / VINCENT DUPONT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.90%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
545.76 k 67.64 m 6.60
85.98 k 66.10 m 6.45
717.09 k 55.97 m 5.46
339.01 k 46.87 m 4.57
406.72 k 42.38 m 4.14
290.97 k 41.67 m 4.07
140.18 k 40.64 m 3.97
53.80 k 37.43 m 3.65
329.86 k 30.58 m 2.98
301.60 k 29.04 m 2.83
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
-