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AB FCP I - Eurozone Equity Portfolio

ACMESBU:LX
29.97
USD
0.35
1.15%
As of 12:59 AM EDT 9/25/2017
Fund Type
FCP
52Wk Range
21.62 - 30.32
1 Yr Return
33.56%
YTD Return
31.56%
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Previous Close
30.32
52Wk Range
21.62 - 30.32
1 Yr Return
33.16%
YTD Return
31.56%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/25/2017)
29.97
Total Assets (m EUR) (on 09/25/2017)
518.245
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
274.56 k 22.16 m 5.19
1.01 m 16.02 m 3.75
205.40 k 14.50 m 3.39
120.13 k 12.78 m 2.99
898.90 k 12.73 m 2.98
4.00 m 12.00 m 2.81
162.74 k 11.39 m 2.67
61.49 k 11.07 m 2.59
119.65 k 11.01 m 2.58
2.04 m 10.97 m 2.57
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
-