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AB FCP I - European Equity Portfolio

ACMADUI:LX
17.88
AUD
0.14
0.79%
As of 11/16/2017
Fund Type
FCP
52Wk Range
15.45 - 18.45
1 Yr Return
22.18%
YTD Return
15.55%
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Previous Close
17.74
52Wk Range
15.45 - 18.45
1 Yr Return
20.99%
YTD Return
15.55%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/16/2017)
17.88
Total Assets (m EUR) (on 11/16/2017)
393.718
Inception Date
03/20/2014
Last Dividend (on 10/31/2017)
0.0824
Dividend Indicated Gross Yield
5.53%
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
-