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AB FCP I - European Equity Portfolio

ACMADUH:LX
17.65
USD
0.05
0.28%
As of 10/13/2017
Fund Type
FCP
52Wk Range
14.56 - 17.69
1 Yr Return
26.32%
YTD Return
15.84%
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Previous Close
17.60
52Wk Range
14.56 - 17.69
1 Yr Return
27.18%
YTD Return
15.84%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/13/2017)
17.65
Total Assets (m EUR) (on 10/13/2017)
374.828
Inception Date
03/06/2014
Last Dividend (on 09/29/2017)
0.0716
Dividend Indicated Gross Yield
4.87%
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
1.99%

Top Fund Holdings

Name Position Value % of Fund
752.28 k 17.61 m 5.00
170.13 k 13.89 m 3.95
240.97 k 12.61 m 3.58
126.57 k 8.94 m 2.54
1.04 m 8.92 m 2.53
366.53 k 8.78 m 2.49
74.02 k 8.33 m 2.37
1.62 m 8.24 m 2.34
265.66 k 8.24 m 2.34
274.48 k 8.22 m 2.33
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
-