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AB FCP I - American Growth Portfolio

ABAGPGA:LX
103.96
SGD
0.93
0.90%
As of 12:59 AM EDT 5/22/2017
Fund Type
FCP
52Wk Range
81.02 - 105.08
1 Yr Return
22.19%
YTD Return
10.96%
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Previous Close
103.03
52Wk Range
81.02 - 105.08
1 Yr Return
21.74%
YTD Return
10.96%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2017)
103.96
Total Assets (b USD) (on 05/22/2017)
1.294
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
553.37 k 78.61 m 7.08
91.19 k 75.65 m 6.81
697.49 k 61.99 m 5.58
385.74 k 55.41 m 4.99
162.49 k 44.43 m 4.00
302.03 k 44.35 m 3.99
261.97 k 42.97 m 3.87
424.65 k 39.95 m 3.60
277.38 k 36.10 m 3.25
573.78 k 33.22 m 2.99
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
-