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AB FCP I - US Thematic Research Portfolio

ABUTJS1:LX
252.00
JPY
1.00
0.40%
As of 10/16/2017
Fund Type
FCP
52Wk Range
190.00 - 252.00
1 Yr Return
30.57%
YTD Return
27.27%
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Previous Close
251.00
52Wk Range
190.00 - 252.00
1 Yr Return
29.38%
YTD Return
27.27%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/16/2017)
252
Total Assets (m USD) (on 10/16/2017)
67.628
Inception Date
10/14/2011
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
0.65%
Expense Ratio
0.80%

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
-