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AB FCP I - Eurozone Equity Portfolio

ACMEGII:LX
Luxembourg
14.64
EUR
0.05
0.34%
As of 12:59 AM EDT 3/24/2017
Fund Type
FCP
52Wk Range
10.88 - 14.73
1 Yr Return
22.31%
YTD Return
6.94%
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Previous Close
14.59
52Wk Range
10.88 - 14.73
1 Yr Return
19.88%
YTD Return
6.94%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 03/24/2017)
14.64
Total Assets (m EUR) (on 03/24/2017)
248.957
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
137.75 k 10.26 m 5.39
170.17 k 7.94 m 4.17
122.51 k 7.69 m 4.04
370.08 k 7.29 m 3.83
339.27 k 6.88 m 3.62
506.45 k 6.71 m 3.53
103.26 k 6.20 m 3.26
59.89 k 5.84 m 3.07
46.82 k 5.07 m 2.67
54.79 k 5.01 m 2.63
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
-