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AB FCP I - Eurozone Equity Portfolio

ACMESIE:LX
25.29
EUR
0.19
0.75%
As of 12:59 AM EST 2/24/2017
Fund Type
FCP
52Wk Range
19.31 - 25.63
1 Yr Return
22.47%
YTD Return
4.12%
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Previous Close
25.48
52Wk Range
19.31 - 25.63
1 Yr Return
25.15%
YTD Return
4.12%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/24/2017)
25.29
Total Assets (m EUR) (on 02/24/2017)
220.720
Inception Date
09/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAWHID ALI / NICHOLAS DAVIDSON
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
126.83 k 9.75 m 5.33
124.41 k 7.82 m 4.28
155.10 k 7.56 m 4.13
342.95 k 6.87 m 3.76
466.81 k 6.24 m 3.41
314.51 k 5.92 m 3.24
95.45 k 5.62 m 3.07
55.14 k 5.46 m 2.99
50.59 k 4.70 m 2.57
1.60 m 4.64 m 2.54
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
-