Error: Could not add to watchlist. X
+ Watchlist

AB FCP I - US Thematic Research Portfolio

ACAVIEH:LX
32.85
EUR
0.04
0.12%
As of 12:59 AM EST 2/24/2017
Fund Type
FCP
52Wk Range
26.89 - 32.92
1 Yr Return
21.13%
YTD Return
8.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
32.81
52Wk Range
26.89 - 32.92
1 Yr Return
23.95%
YTD Return
8.31%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
32.85
Total Assets (m USD) (on 02/24/2017)
48.970
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
1.19%

Top Fund Holdings

Name Position Value % of Fund
9.37 k 1.09 m 2.65
6.14 k 1.09 m 2.65
12.72 k 1.08 m 2.63
21.64 k 1.07 m 2.61
13.65 k 1.06 m 2.60
30.46 k 1.05 m 2.57
8.89 k 1.04 m 2.54
1.32 k 1.02 m 2.49
8.25 k 1.02 m 2.49
8.47 k 974.47 k 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
-