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AB FCP I - American Growth Portfolio

ACMAGBD:LX
158.05
HKD
0.47
0.30%
As of 12:59 AM EDT 8/18/2017
Fund Type
FCP
52Wk Range
130.51 - 160.81
1 Yr Return
14.75%
YTD Return
18.22%
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Previous Close
158.52
52Wk Range
130.51 - 160.81
1 Yr Return
15.34%
YTD Return
18.22%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
158.05
Total Assets (b USD) (on 08/18/2017)
1.352
Inception Date
-
Last Dividend (on 07/31/2017)
0.1468
Dividend Indicated Gross Yield
1.11%
Fund Managers
JOHN H FOGARTY / VINCENT DUPONT
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.92%

Top Fund Holdings

Name Position Value % of Fund
97.82 k 88.90 m 7.39
564.24 k 85.19 m 7.08
683.76 k 64.12 m 5.33
293.19 k 54.36 m 4.52
357.02 k 51.42 m 4.27
321.53 k 49.32 m 4.10
398.06 k 47.07 m 3.91
775.81 k 45.77 m 3.80
47.06 k 44.02 m 3.66
578.58 k 37.21 m 3.09
Profile
AB FCP I - American Growth Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation through investment in equity securities of United States issuers. The Fund invests in high quality, well-established companies based in the United States, chosen for their industry positions and attractive growth rates.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-