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AB FCP I - US Thematic Research Portfolio

ABUSTBH:LX
144.81
HKD
0.00
0.00%
As of 12/12/2017
Fund Type
FCP
52Wk Range
110.33 - 145.92
1 Yr Return
29.21%
YTD Return
31.25%
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Previous Close
144.81
52Wk Range
110.33 - 145.92
1 Yr Return
29.61%
YTD Return
31.25%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/12/2017)
144.81
Total Assets (m USD) (on 12/12/2017)
75.120
Inception Date
09/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN ROARTY
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.98%

Top Fund Holdings

Name Position Value % of Fund
10.05 k 2.11 m 3.20
18.34 k 2.02 m 3.05
29.12 k 1.94 m 2.93
10.73 k 1.78 m 2.70
19.61 k 1.72 m 2.61
6.38 k 1.68 m 2.55
30.73 k 1.67 m 2.52
13.54 k 1.65 m 2.50
13.95 k 1.64 m 2.48
26.83 k 1.63 m 2.47
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
-