Error: Could not add to watchlist. X
+ Watchlist

AB FCP I - European Equity Portfolio

ACMABDI:LX
17.76
EUR
0.23
1.28%
As of 12:59 AM EDT 7/21/2017
Fund Type
FCP
52Wk Range
15.04 - 18.50
1 Yr Return
19.43%
YTD Return
8.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
17.99
52Wk Range
15.04 - 18.50
1 Yr Return
20.58%
YTD Return
8.76%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/21/2017)
17.76
Total Assets (m EUR) (on 07/21/2017)
361.641
Inception Date
03/20/2014
Last Dividend (on 06/30/2017)
0.0375
Dividend Indicated Gross Yield
2.53%
Fund Managers
TAWHID ALI / ANDREW BIRSE
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.00%

Top Fund Holdings

Name Position Value % of Fund
672.97 k 16.57 m 5.14
215.74 k 13.70 m 4.25
151.62 k 13.37 m 4.15
111.66 k 8.91 m 2.76
113.32 k 8.28 m 2.57
66.20 k 8.27 m 2.57
925.17 k 8.24 m 2.56
33.62 k 8.21 m 2.55
242.49 k 8.00 m 2.48
2.91 m 7.74 m 2.40
Profile
AB FCP I - European Equity Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in established European companies from more than 40 industries in 20 countries, employing a fundamental value approach.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-