Error: Could not add to watchlist. X
+ Watchlist

AB FCP I - Eurozone Equity Portfolio

ACMEGBD:LX
12.81
USD
0.04
0.31%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
8.79 - 12.78
1 Yr Return
25.59%
YTD Return
22.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.77
52Wk Range
8.79 - 12.78
1 Yr Return
28.73%
YTD Return
22.35%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/24/2017)
12.81
Total Assets (m EUR) (on 05/24/2017)
342.130
Inception Date
02/26/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAWHID ALI / ANDREW BIRSE
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
183.61 k 15.54 m 5.72
138.21 k 9.86 m 3.63
679.41 k 9.63 m 3.54
439.13 k 9.31 m 3.43
596.27 k 8.63 m 3.18
137.06 k 8.52 m 3.14
80.21 k 8.35 m 3.07
2.32 m 7.36 m 2.71
365.59 k 7.33 m 2.70
112.77 k 7.04 m 2.59
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
-