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AB FCP I - US Thematic Research Portfolio

ACMBAIE:LX
22.36
EUR
0.09
0.40%
As of 5/18/2018
Fund Type
FCP
52Wk Range
19.20 - 22.36
1 Yr Return
13.33%
YTD Return
6.43%
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Previous Close
22.27
52Wk Range
19.20 - 22.36
1 Yr Return
13.80%
YTD Return
6.43%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/18/2018)
22.36
Total Assets (m USD) (on 05/18/2018)
115.272
Inception Date
05/07/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN ROARTY
Front Load Fee
-
Back Load Fee
1.19%
Redemption Fee
1.19%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
43.45 k 3.34 m 3.26
27.89 k 3.34 m 3.25
15.07 k 3.23 m 3.14
60.65 k 3.17 m 3.09
20.60 k 3.08 m 3.00
16.11 k 2.87 m 2.80
46.45 k 2.78 m 2.71
40.25 k 2.60 m 2.53
28.21 k 2.57 m 2.51
18.13 k 2.49 m 2.42
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
-