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AB FCP I - US Thematic Research Portfolio

ACMAVGB:LX
23.59
SGD
0.06
0.25%
As of 12:59 AM EDT 9/25/2017
Fund Type
FCP
52Wk Range
18.89 - 23.91
1 Yr Return
23.12%
YTD Return
14.40%
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Previous Close
23.65
52Wk Range
18.89 - 23.91
1 Yr Return
21.59%
YTD Return
14.40%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
23.59
Total Assets (m USD) (on 09/25/2017)
65.323
Inception Date
11/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN ROARTY
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.98%

Top Fund Holdings

Name Position Value % of Fund
8.50 k 1.63 m 2.92
16.24 k 1.62 m 2.90
28.15 k 1.60 m 2.86
13.53 k 1.49 m 2.66
17.22 k 1.40 m 2.50
10.54 k 1.39 m 2.49
9.16 k 1.37 m 2.45
41.90 k 1.36 m 2.44
5.50 k 1.36 m 2.43
33.07 k 1.34 m 2.40
Profile
AB FCP I - US Thematic Research Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth by investing primarily in securities of large, well-established, high quality blue chip United States companies that are determined by the Investment Manager to be undervalued.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-