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AB FCP I - European Equity Portfolio

ACMEVGB:LX
22.81
SGD
0.02
0.09%
As of 12/11/2017
Fund Type
FCP
52Wk Range
19.12 - 23.52
1 Yr Return
19.30%
YTD Return
16.79%
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Previous Close
22.83
52Wk Range
19.12 - 23.52
1 Yr Return
20.22%
YTD Return
16.79%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/11/2017)
22.81
Total Assets (m EUR) (on 12/11/2017)
399.251
Inception Date
11/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAWHID ALI / ANDREW BIRSE
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.03%

Top Fund Holdings

Name Position Value % of Fund
739.18 k 20.40 m 5.45
165.68 k 13.47 m 3.60
206.43 k 11.46 m 3.06
125.01 k 10.97 m 2.93
273.00 k 10.52 m 2.81
77.57 k 9.87 m 2.64
356.24 k 8.73 m 2.33
71.72 k 8.64 m 2.31
259.64 k 8.44 m 2.26
1.01 m 8.44 m 2.25
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
-