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AB FCP I - US Thematic Research Portfolio

ABUSINU:LX
42.12
USD
0.04
0.10%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
32.23 - 42.21
1 Yr Return
25.77%
YTD Return
25.10%
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Previous Close
42.08
52Wk Range
32.23 - 42.21
1 Yr Return
25.65%
YTD Return
25.10%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
42.12
Total Assets (m USD) (on 09/22/2017)
65.868
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
1.19%

Top Fund Holdings

Name Position Value % of Fund
8.50 k 1.63 m 2.92
16.24 k 1.62 m 2.90
28.15 k 1.60 m 2.86
13.53 k 1.49 m 2.66
17.22 k 1.40 m 2.50
10.54 k 1.39 m 2.49
9.16 k 1.37 m 2.45
41.90 k 1.36 m 2.44
5.50 k 1.36 m 2.43
33.07 k 1.34 m 2.40
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
-