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AB FCP I - Eurozone Equity Portfolio

ACMEGAD:LX
15.99
USD
0.05
0.31%
As of 12:59 AM EDT 8/18/2017
Fund Type
FCP
52Wk Range
11.83 - 16.39
1 Yr Return
32.59%
YTD Return
28.13%
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Previous Close
16.04
52Wk Range
11.83 - 16.39
1 Yr Return
33.78%
YTD Return
28.13%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/18/2017)
15.99
Total Assets (m EUR) (on 08/18/2017)
454.437
Inception Date
02/26/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAWHID ALI / ANDREW BIRSE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
235.20 k 19.70 m 5.60
880.21 k 13.29 m 3.78
177.12 k 12.75 m 3.62
103.39 k 10.95 m 3.11
140.86 k 10.45 m 2.97
770.81 k 10.33 m 2.93
1.77 m 9.46 m 2.69
79.94 k 9.37 m 2.66
141.09 k 9.37 m 2.66
95.29 k 8.90 m 2.53
Profile
AB FCP I - Eurozone Equity Portfolio is an open-end fund incorporated in Luxembourg. The Portfolio's investment objective is achieve long-term capital appreciation growth. The Fund seeks to meet its investment objective by investing in a portfolio of equity securities of predominantly European companies.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-