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AB FCP I - Global Value Portfolio

ACMBGSD:LX
19.45
USD
0.03
0.15%
As of 12:59 AM EDT 8/23/2017
Fund Type
FCP
52Wk Range
16.37 - 19.88
1 Yr Return
14.28%
YTD Return
11.14%
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Previous Close
19.48
52Wk Range
16.37 - 19.88
1 Yr Return
14.19%
YTD Return
11.14%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/23/2017)
19.45
Total Assets (m USD) (on 08/23/2017)
466.430
Inception Date
12/06/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AVI LAVI / TAKEO ASO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
431.45 k 11.47 m 2.48
85.70 k 10.07 m 2.17
2.27 m 8.74 m 1.89
173.97 k 8.72 m 1.88
554.80 k 8.07 m 1.74
170.53 k 8.05 m 1.74
199.40 k 7.76 m 1.68
112.42 k 7.66 m 1.65
45.50 k 7.62 m 1.64
121.79 k 7.61 m 1.64
Profile
AB FCP I - Global Value Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve long-term capital growth by investing in global portfolios of equity securities determined by the Investment Manager. The Fund will invest primarily in diversified portfolios of equity securities from around the world, including the United States.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-