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AB FCP I - US Thematic Research Portfolio

ABUTASH:LX
27.45
SGD
0.02
0.07%
As of 12:59 AM EDT 7/21/2017
Fund Type
FCP
52Wk Range
21.38 - 27.45
1 Yr Return
24.32%
YTD Return
23.04%
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Previous Close
27.43
52Wk Range
21.38 - 27.45
1 Yr Return
24.29%
YTD Return
23.04%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
27.45
Total Assets (m USD) (on 07/21/2017)
58.316
Inception Date
04/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN ROARTY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
16.24 k 1.55 m 2.90
1.46 k 1.45 m 2.72
9.42 k 1.43 m 2.68
1.46 k 1.41 m 2.65
10.54 k 1.40 m 2.63
33.07 k 1.38 m 2.59
8.89 k 1.36 m 2.55
17.22 k 1.35 m 2.53
5.50 k 1.32 m 2.47
25.05 k 1.31 m 2.45
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
-