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AB FCP I - US Thematic Research Portfolio

ACAVCEH:LX
37.47
EUR
0.01
0.03%
As of 6/22/2018
Fund Type
FCP
52Wk Range
33.06 - 38.56
1 Yr Return
11.98%
YTD Return
2.60%
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Previous Close
37.48
52Wk Range
33.06 - 38.56
1 Yr Return
11.91%
YTD Return
2.60%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
37.47
Total Assets (m USD) (on 06/22/2018)
118.560
Inception Date
06/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN ROARTY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.44%

Top Fund Holdings

Name Position Value % of Fund
15.07 k 3.56 m 3.50
27.89 k 3.54 m 3.47
60.65 k 3.38 m 3.31
43.45 k 3.17 m 3.11
20.60 k 3.09 m 3.03
16.11 k 2.98 m 2.92
46.45 k 2.70 m 2.65
40.25 k 2.68 m 2.62
28.21 k 2.64 m 2.59
18.13 k 2.63 m 2.58
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
-