Error: Could not add to watchlist. X
+ Watchlist

AB FCP I - Eurozone Equity Portfolio

ACMESBS:LX
40.85
SGD
0.06
0.15%
As of 12:59 AM EDT 10/16/2017
Fund Type
FCP
52Wk Range
30.47 - 41.32
1 Yr Return
34.07%
YTD Return
23.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
40.91
52Wk Range
30.47 - 41.32
1 Yr Return
35.15%
YTD Return
23.79%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 10/16/2017)
40.85
Total Assets (m EUR) (on 10/16/2017)
655.889
Inception Date
09/15/2010
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
2.95%

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
-