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AB FCP I - Global Equity Blend Portfolio

ACGEBES:LX
20.01
EUR
0.13
0.65%
As of 12:59 AM EDT 7/26/2017
Fund Type
FCP
52Wk Range
16.96 - 20.49
1 Yr Return
15.13%
YTD Return
7.52%
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Previous Close
20.14
52Wk Range
16.96 - 20.49
1 Yr Return
16.08%
YTD Return
7.52%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2017)
20.01
Total Assets (m USD) (on 07/26/2017)
363.507
Inception Date
11/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AVI LAVI / NELSON YU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
40.50 k 6.19 m 1.86
17.81 k 4.89 m 1.47
50.14 k 4.45 m 1.34
161.06 k 4.38 m 1.32
124.55 k 4.31 m 1.30
173.08 k 4.23 m 1.27
588.41 k 4.16 m 1.25
43.89 k 4.13 m 1.24
39.76 k 4.05 m 1.22
45.49 k 4.00 m 1.20
Profile
AB FCP I - Global Equity Blend Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve long-term growth of capital. The Fund invests in an equity portfolio that is designed for investors who seek equity returns but also want broad diversification of the related risks across styles, sectors and geographic regions.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-