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AB FCP I - European Equity Portfolio

ACMAUSH:LX
21.33
USD
0.14
0.66%
As of 4/18/2018
Fund Type
FCP
52Wk Range
19.12 - 21.72
1 Yr Return
11.56%
YTD Return
2.75%
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Previous Close
21.19
52Wk Range
19.12 - 21.72
1 Yr Return
9.45%
YTD Return
2.75%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/18/2018)
21.33
Total Assets (m EUR) (on 04/18/2018)
413.055
Inception Date
03/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.01%

Top Fund Holdings

Name Position Value % of Fund
784.10 k 21.26 m 5.65
176.78 k 13.54 m 3.60
219.72 k 11.69 m 3.11
132.21 k 11.54 m 3.07
81.30 k 10.15 m 2.70
289.11 k 9.95 m 2.64
381.07 k 9.62 m 2.56
297.67 k 9.47 m 2.52
1.08 m 9.12 m 2.42
1.67 m 9.11 m 2.42
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
-