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AB FCP I - US Thematic Research Portfolio

ABUSANU:LX
40.56
USD
0.16
0.39%
As of 12:59 AM EDT 10/23/2017
Fund Type
FCP
52Wk Range
30.63 - 40.72
1 Yr Return
27.27%
YTD Return
26.91%
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Previous Close
40.72
52Wk Range
30.63 - 40.72
1 Yr Return
28.58%
YTD Return
26.91%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/23/2017)
40.56
Total Assets (m USD) (on 10/20/2017)
67.566
Inception Date
11/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN ROARTY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
31.73 k 1.97 m 3.23
9.62 k 1.91 m 3.13
17.80 k 1.84 m 3.02
9.78 k 1.60 m 2.63
15.25 k 1.54 m 2.53
11.57 k 1.54 m 2.53
10.28 k 1.54 m 2.52
6.10 k 1.54 m 2.52
18.76 k 1.52 m 2.49
29.66 k 1.51 m 2.48
Profile
AB FCP I - US Thematic Research Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth by investing primarily in securities of large, well-established, high quality blue chip United States companies that are determined by the Investment Manager to be undervalued.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-