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AB FCP I - Eurozone Equity Portfolio

ACMESAU:LX
32.04
USD
0.18
0.56%
As of 12/8/2017
Fund Type
FCP
52Wk Range
23.93 - 32.92
1 Yr Return
33.67%
YTD Return
31.91%
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Previous Close
31.86
52Wk Range
23.93 - 32.92
1 Yr Return
32.14%
YTD Return
31.91%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 12/08/2017)
32.04
Total Assets (m EUR) (on 12/08/2017)
760.662
Inception Date
09/15/2010
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
435.27 k 35.38 m 5.09
316.04 k 27.73 m 3.99
1.57 m 24.84 m 3.57
1.38 m 22.23 m 3.20
191.11 k 20.68 m 2.97
160.31 k 20.39 m 2.93
144.38 k 18.59 m 2.67
93.19 k 18.58 m 2.67
170.84 k 18.53 m 2.66
236.79 k 18.20 m 2.62
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
-