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AB FCP I - Global Value Portfolio

ACMBGVI:LX
18.99
USD
0.03
0.16%
As of 12:59 AM EDT 7/21/2017
Fund Type
FCP
52Wk Range
15.75 - 19.02
1 Yr Return
18.47%
YTD Return
12.77%
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Previous Close
19.02
52Wk Range
15.75 - 19.02
1 Yr Return
18.43%
YTD Return
12.77%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
18.99
Total Assets (m USD) (on 07/21/2017)
475.918
Inception Date
05/23/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AVI LAVI / TAKEO ASO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
442.46 k 12.03 m 2.53
2.35 m 9.32 m 1.96
27.57 k 8.36 m 1.76
180.09 k 8.17 m 1.72
112.99 k 8.08 m 1.70
1.26 m 8.00 m 1.68
65.89 k 7.89 m 1.66
51.15 k 7.81 m 1.65
156.96 k 7.55 m 1.59
45.73 k 7.37 m 1.55
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
-