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AB FCP I - Eurozone Equity Portfolio

ABEGPGA:LX
20.21
SGD
0.26
1.30%
As of 12:59 AM EDT 4/25/2017
Fund Type
FCP
52Wk Range
14.21 - 19.95
1 Yr Return
23.84%
YTD Return
11.78%
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Previous Close
19.95
52Wk Range
14.21 - 19.95
1 Yr Return
22.62%
YTD Return
11.78%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/25/2017)
20.21
Total Assets (m EUR) (on 04/25/2017)
275.697
Inception Date
11/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAWHID ALI / ANDREW BIRSE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
145.85 k 11.86 m 5.67
129.54 k 8.98 m 4.29
357.39 k 7.11 m 3.40
348.22 k 6.99 m 3.34
536.35 k 6.98 m 3.34
476.50 k 6.67 m 3.19
63.59 k 6.47 m 3.09
109.50 k 6.32 m 3.02
1.83 m 5.36 m 2.56
49.32 k 5.32 m 2.54
Profile
AB FCP I - Eurozone Equity Portfolio is an open-end fund incorporated in Luxembourg. The Portfolio's investment objective is achieve long-term capital appreciation growth. The Fund seeks to meet its investment objective by investing in a portfolio of equity securities of predominantly European companies.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-