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AB FCP I - US Thematic Research Portfolio

ACMBAIE:LX
18.20
EUR
0.07
0.38%
As of 12:59 AM EST 1/20/2017
Fund Type
FCP
52Wk Range
13.58 - 18.42
1 Yr Return
17.72%
YTD Return
1.45%
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Previous Close
18.27
52Wk Range
13.58 - 18.42
1 Yr Return
22.13%
YTD Return
1.45%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
18.2
Total Assets (m USD) (on 01/20/2017)
44.205
Inception Date
05/07/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN ROARTY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
7.99 k 1.26 m 3.14
32.67 k 1.26 m 3.13
12.62 k 1.16 m 2.88
15.23 k 1.06 m 2.62
19.04 k 1.05 m 2.61
6.14 k 1.05 m 2.59
1.32 k 1.00 m 2.49
8.47 k 1.00 m 2.49
19.35 k 1.00 m 2.48
8.96 k 990.48 k 2.45
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
-