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AB FCP I - Eurozone Equity Portfolio

ACMEGID:LX
19.39
USD
0.04
0.21%
As of 10/16/2017
Fund Type
FCP
52Wk Range
13.63 - 19.50
1 Yr Return
40.41%
YTD Return
34.65%
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Previous Close
19.43
52Wk Range
13.63 - 19.50
1 Yr Return
40.80%
YTD Return
34.65%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 10/16/2017)
19.39
Total Assets (m EUR) (on 10/16/2017)
655.889
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
0.75%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
285.86 k 23.34 m 5.32
1.05 m 15.65 m 3.57
213.47 k 15.07 m 3.44
933.61 k 13.47 m 3.07
4.14 m 13.34 m 3.04
124.88 k 12.70 m 2.90
168.65 k 11.64 m 2.66
63.75 k 11.46 m 2.61
160.26 k 11.40 m 2.60
96.02 k 11.02 m 2.51
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
-