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AB FCP I - European Equity Portfolio

ACMEVGI:LX
31.70
SGD
As of 12:59 AM EDT 5/26/2017
Fund Type
FCP
52Wk Range
22.55 - 32.03
1 Yr Return
20.17%
YTD Return
14.03%
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52Wk Range
22.55 - 32.03
1 Yr Return
22.52%
YTD Return
14.03%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2017)
31.7
Total Assets (m EUR) (on 05/26/2017)
330.783
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
0.70%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
534.81 k 13.69 m 4.52
208.70 k 12.96 m 4.28
146.57 k 12.40 m 4.10
40.19 k 9.61 m 3.17
109.59 k 7.82 m 2.58
63.97 k 7.68 m 2.54
1.96 m 7.30 m 2.41
130.99 k 6.89 m 2.28
2.80 m 6.83 m 2.26
94.50 k 6.82 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
-