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AB FCP I - Eurozone Equity Portfolio

ACMESIE:LX
27.90
EUR
0.03
0.11%
As of 12:59 AM EDT 5/22/2017
Fund Type
FCP
52Wk Range
19.31 - 28.31
1 Yr Return
30.74%
YTD Return
14.86%
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Previous Close
27.93
52Wk Range
19.31 - 28.31
1 Yr Return
32.43%
YTD Return
14.86%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/22/2017)
27.9
Total Assets (m EUR) (on 05/22/2017)
338.777
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
0.75%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
183.61 k 15.54 m 5.72
138.21 k 9.86 m 3.63
679.41 k 9.63 m 3.54
439.13 k 9.31 m 3.43
596.27 k 8.63 m 3.18
137.06 k 8.52 m 3.14
80.21 k 8.35 m 3.07
2.32 m 7.36 m 2.71
365.59 k 7.33 m 2.70
112.77 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
-