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AB FCP I - Eurozone Equity Portfolio

ACMESCS:LX
40.42
SGD
0.21
0.52%
As of 12:59 AM EDT 6/27/2017
Fund Type
FCP
52Wk Range
27.38 - 40.67
1 Yr Return
46.87%
YTD Return
18.22%
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Previous Close
40.21
52Wk Range
27.38 - 40.67
1 Yr Return
42.29%
YTD Return
18.22%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/27/2017)
40.42
Total Assets (m EUR) (on 06/27/2017)
376.604
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
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.40%

Top Fund Holdings

Name Position Value % of Fund
180.39 k 15.62 m 5.75
677.64 k 10.13 m 3.73
135.91 k 10.09 m 3.71
134.49 k 8.91 m 3.28
586.01 k 8.52 m 3.14
78.98 k 8.46 m 3.12
326.55 k 7.45 m 2.74
111.03 k 7.33 m 2.70
1.37 m 7.18 m 2.64
61.31 k 7.04 m 2.59
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
-