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AB FCP I - American Growth Portfolio

ACMAGSD:LX
153.28
USD
0.32
0.21%
As of 11/17/2017
Fund Type
FCP
52Wk Range
119.35 - 153.60
1 Yr Return
30.42%
YTD Return
29.66%
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Previous Close
153.60
52Wk Range
119.35 - 153.60
1 Yr Return
30.98%
YTD Return
29.66%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
153.28
Total Assets (b USD) (on 11/17/2017)
1.663
Inception Date
04/25/2014
Last Dividend (on 10/31/2017)
0.3617
Dividend Indicated Gross Yield
2.83%
Fund Managers
JOHN H FOGARTY / VINCENT DUPONT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
556.46 k 95.69 m 7.46
100.74 k 94.63 m 7.38
682.93 k 70.70 m 5.51
391.27 k 64.17 m 5.00
279.71 k 55.63 m 4.34
317.82 k 47.63 m 3.71
404.65 k 45.99 m 3.59
135.40 k 45.34 m 3.53
676.50 k 44.69 m 3.48
707.79 k 44.38 m 3.46
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
-