Error: Could not add to watchlist. X
+ Watchlist

AB FCP I - Eurozone Equity Portfolio

ACMESIU:LX
32.85
USD
0.12
0.36%
As of 12:59 AM EDT 8/18/2017
Fund Type
FCP
52Wk Range
24.19 - 33.70
1 Yr Return
33.54%
YTD Return
28.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
32.97
52Wk Range
24.19 - 33.70
1 Yr Return
34.74%
YTD Return
28.57%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/18/2017)
32.85
Total Assets (m EUR) (on 08/18/2017)
454.437
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
235.20 k 19.70 m 5.60
880.21 k 13.29 m 3.78
177.12 k 12.75 m 3.62
103.39 k 10.95 m 3.11
140.86 k 10.45 m 2.97
770.81 k 10.33 m 2.93
1.77 m 9.46 m 2.69
79.94 k 9.37 m 2.66
141.09 k 9.37 m 2.66
95.29 k 8.90 m 2.53
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
-