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AB FCP I - European Equity Portfolio

ACMEVGA:LX
27.07
SGD
0.01
0.04%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
20.89 - 27.06
1 Yr Return
26.79%
YTD Return
18.94%
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Previous Close
27.06
52Wk Range
20.89 - 27.06
1 Yr Return
28.67%
YTD Return
18.94%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
27.07
Total Assets (m EUR) (on 09/22/2017)
413.540
Inception Date
11/13/2006
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
1.50%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
752.28 k 18.06 m 5.13
170.13 k 13.73 m 3.90
240.97 k 12.67 m 3.60
1.04 m 8.99 m 2.55
126.57 k 8.94 m 2.54
74.02 k 8.86 m 2.52
274.48 k 8.60 m 2.44
265.66 k 8.53 m 2.42
3.30 m 8.17 m 2.32
2.33 m 8.14 m 2.31
Profile
AB FCP I - European Equity Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in established European companies from more than 40 industries in 20 countries, employing a fundamental value approach.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-