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AB FCP I - US Thematic Research Portfolio

ACMAVGC:LX
26.22
SGD
0.05
0.19%
As of 12:59 AM EDT 5/23/2017
Fund Type
FCP
52Wk Range
19.66 - 26.37
1 Yr Return
22.75%
YTD Return
12.68%
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Previous Close
26.17
52Wk Range
19.66 - 26.37
1 Yr Return
25.39%
YTD Return
12.68%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
26.22
Total Assets (m USD) (on 05/23/2017)
56.017
Inception Date
02/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN ROARTY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.44%

Top Fund Holdings

Name Position Value % of Fund
15.41 k 1.37 m 2.80
8.89 k 1.26 m 2.58
10.00 k 1.25 m 2.57
1.39 k 1.23 m 2.51
23.92 k 1.20 m 2.46
8.22 k 1.18 m 2.42
30.86 k 1.16 m 2.37
1.39 k 1.16 m 2.37
14.15 k 1.15 m 2.36
5.20 k 1.14 m 2.33
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
-