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AB FCP I - US Thematic Research Portfolio

ABUSINU:LX
46.32
USD
As of 12:59 AM EST 1/16/2018
Fund Type
FCP
52Wk Range
34.66 - 46.48
1 Yr Return
33.64%
YTD Return
2.96%
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52Wk Range
34.66 - 46.48
1 Yr Return
34.34%
YTD Return
2.96%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/16/2018)
46.32
Total Assets (m USD) (on 01/12/2018)
115.895
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
10.25 k 2.34 m 3.37
19.01 k 2.14 m 3.08
29.58 k 2.05 m 2.95
10.95 k 1.97 m 2.84
20.06 k 1.84 m 2.65
14.09 k 1.81 m 2.61
6.50 k 1.81 m 2.60
31.54 k 1.78 m 2.56
6.51 k 1.77 m 2.54
27.23 k 1.69 m 2.43
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
-