Error: Could not add to watchlist. X
+ Watchlist

AB FUND N.V. - European Equity Portfolio

ABEEPS1:NA
96.55
EUR
0.73
0.75%
As of 12:59 AM EDT 6/27/2017
Fund Type
FCP
52Wk Range
97.19 - 99.17
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
97.28
52Wk Range
97.19 - 99.17
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/27/2017)
96.55
Total Assets (m EUR) (on 05/23/2017)
267.332
Inception Date
05/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AB FUND N.V. - European Equity Portfolio is an open-end fund incorporated in Netherlands. The Fund's objective is long term capital growth. The Fund invests in the equity securities of predominantly European companies.
Address
AB Fund N.V.
Atrium building
8th floor
Strawinskylaan 3127
1077 ZX Amsterdam
Phone
-
Website
-