Error: Could not add to watchlist. X
+ Watchlist

AB FCP I - European Equity Portfolio

ACMADSG:LX
17.85
SGD
0.03
0.17%
As of 1/17/2018
Fund Type
FCP
52Wk Range
15.75 - 17.82
1 Yr Return
17.93%
YTD Return
3.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
17.82
52Wk Range
15.75 - 17.82
1 Yr Return
16.48%
YTD Return
3.60%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/17/2018)
17.85
Total Assets (m EUR) (on 01/17/2018)
380.662
Inception Date
03/06/2014
Last Dividend (on 12/29/2017)
0.0684
Dividend Indicated Gross Yield
4.60%
Fund Managers
TAWHID ALI / ANDREW BIRSE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
784.10 k 21.26 m 5.65
176.78 k 13.54 m 3.60
219.72 k 11.69 m 3.11
132.21 k 11.54 m 3.07
81.30 k 10.15 m 2.70
289.11 k 9.95 m 2.64
381.07 k 9.62 m 2.56
297.67 k 9.47 m 2.52
1.08 m 9.12 m 2.42
1.67 m 9.11 m 2.42
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
-