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AB FCP I - US Thematic Research Portfolio

ACAVIEH:LX
36.11
EUR
0.05
0.14%
As of 12:59 AM EDT 8/21/2017
Fund Type
FCP
52Wk Range
29.08 - 37.21
1 Yr Return
18.55%
YTD Return
19.06%
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Previous Close
36.06
52Wk Range
29.08 - 37.21
1 Yr Return
18.58%
YTD Return
19.06%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/21/2017)
36.11
Total Assets (m USD) (on 08/21/2017)
62.922
Inception Date
06/30/2010
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
0.70%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
8.50 k 1.58 m 2.91
28.15 k 1.56 m 2.88
16.24 k 1.52 m 2.81
13.53 k 1.44 m 2.65
9.16 k 1.41 m 2.59
10.54 k 1.40 m 2.58
17.22 k 1.34 m 2.48
26.96 k 1.31 m 2.42
19.68 k 1.30 m 2.39
41.90 k 1.29 m 2.38
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
-