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AB FCP I - Eurozone Equity Portfolio

ACILU:LX
Luxembourg
13.68
EUR
0.00
0.00%
As of 11:21 AM EDT 5/25/2017
Previous Close
13.68
52Wk Range
9.47 - 13.80
1 Yr Return
25.62%
YTD Return
15.35%
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Volume
0
Previous Close
13.68
52Wk Range
9.47 - 13.80
1 Yr Return
27.73%
YTD Return
15.35%
NAV (on -)
-
Total Assets (m EUR) (on 05/26/2017)
345.204
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TAWHID ALI / ANDREW BIRSE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.95%
3 Mo Return
9.97%
3 Yr Return
11.65%
5 Yr Return
17.86%

Top Fund Holdings

Name Position Value % of Fund
183.61 k 15.54 m 5.72
138.21 k 9.86 m 3.63
679.41 k 9.63 m 3.54
439.13 k 9.31 m 3.43
596.27 k 8.63 m 3.18
137.06 k 8.52 m 3.14
80.21 k 8.35 m 3.07
2.32 m 7.36 m 2.71
365.59 k 7.33 m 2.70
112.77 k 7.04 m 2.59
Profile
AB FCP I - Eurozone Equity Portfolio is an open-end fund incorporated in Luxembourg. The Portfolio's investment objective is achieve long-term capital appreciation growth. The Fund seeks to meet its investment objective by investing in a portfolio of equity securities of predominantly European companies.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-