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AB FCP I - Eurozone Equity Portfolio

ABESAUH:LX
22.18
USD
0.03
0.14%
As of 2/23/2018
Fund Type
FCP
52Wk Range
19.20 - 23.19
1 Yr Return
15.58%
YTD Return
1.05%
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Previous Close
22.15
52Wk Range
19.20 - 23.19
1 Yr Return
14.83%
YTD Return
1.05%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/23/2018)
22.18
Total Assets (m EUR) (on 02/23/2018)
839.542
Inception Date
03/20/2014
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
425.43 k 32.59 m 4.56
337.24 k 29.44 m 4.11
1.68 m 25.53 m 3.57
1.48 m 22.86 m 3.20
205.98 k 21.09 m 2.95
168.16 k 20.99 m 2.93
154.62 k 20.26 m 2.83
99.75 k 19.77 m 2.76
183.12 k 18.83 m 2.63
267.75 k 18.40 m 2.57
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
-