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AB FCP I - American Growth Portfolio

ABAGPGA:LX
99.46
SGD
0.60
0.60%
As of 12:59 AM EST 2/22/2017
Fund Type
FCP
52Wk Range
81.02 - 100.06
1 Yr Return
19.76%
YTD Return
6.16%
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Previous Close
100.06
52Wk Range
81.02 - 100.06
1 Yr Return
21.54%
YTD Return
6.16%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2017)
99.46
Total Assets (b USD) (on 02/22/2017)
1.138
Inception Date
11/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN H FOGARTY / VINCENT DUPONT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
92.55 k 71.44 m 7.43
584.26 k 67.22 m 6.99
611.08 k 47.68 m 4.96
314.96 k 42.23 m 4.39
359.92 k 41.69 m 4.33
229.33 k 36.70 m 3.82
57.05 k 36.18 m 3.76
126.62 k 35.91 m 3.73
549.85 k 30.53 m 3.17
301.45 k 28.25 m 2.94
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
-