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AB FCP I - European Equity Portfolio

ACMADSG:LX
16.74
SGD
0.05
0.30%
As of 12:59 AM EDT 8/17/2017
Fund Type
FCP
52Wk Range
14.47 - 17.56
1 Yr Return
19.94%
YTD Return
9.66%
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Previous Close
16.79
52Wk Range
14.47 - 17.56
1 Yr Return
20.22%
YTD Return
9.66%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/17/2017)
16.74
Total Assets (m EUR) (on 08/17/2017)
359.451
Inception Date
03/06/2014
Last Dividend (on 07/31/2017)
0.0684
Dividend Indicated Gross Yield
4.90%
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
752.28 k 17.67 m 5.10
240.97 k 14.37 m 4.14
170.13 k 14.25 m 4.11
1.04 m 9.19 m 2.65
126.57 k 9.11 m 2.63
121.46 k 9.01 m 2.60
274.48 k 8.98 m 2.59
74.02 k 8.92 m 2.57
265.66 k 8.59 m 2.48
37.89 k 8.46 m 2.44
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
-