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AB FCP I - US Thematic Research Portfolio

ACMBABE:LX
14.46
EUR
0.10
0.70%
As of 12:59 AM EST 2/17/2017
Fund Type
FCP
52Wk Range
11.31 - 14.52
1 Yr Return
28.76%
YTD Return
6.87%
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Previous Close
14.36
52Wk Range
11.31 - 14.52
1 Yr Return
27.96%
YTD Return
6.87%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
14.46
Total Assets (m USD) (on 02/17/2017)
48.837
Inception Date
04/24/2001
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
2.99%

Top Fund Holdings

Name Position Value % of Fund
9.37 k 1.09 m 2.65
6.14 k 1.09 m 2.65
12.72 k 1.08 m 2.63
21.64 k 1.07 m 2.61
13.65 k 1.06 m 2.60
15.23 k 1.05 m 2.57
8.89 k 1.04 m 2.54
1.32 k 1.02 m 2.49
8.25 k 1.02 m 2.49
8.47 k 974.47 k 2.38
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
-