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AB FCP I - European Equity Portfolio

ACMEVUC:LX
15.48
USD
0.11
0.71%
As of 12:59 AM EST 2/24/2017
Fund Type
FCP
52Wk Range
12.78 - 15.63
1 Yr Return
13.82%
YTD Return
5.09%
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Previous Close
15.59
52Wk Range
12.78 - 15.63
1 Yr Return
15.82%
YTD Return
5.09%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/24/2017)
15.48
Total Assets (m EUR) (on 02/24/2017)
278.540
Inception Date
10/29/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAWHID ALI / NICHOLAS DAVIDSON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.48%

Top Fund Holdings

Name Position Value % of Fund
504.19 k 13.88 m 5.20
54.33 k 11.79 m 4.41
197.14 k 10.65 m 3.99
138.21 k 10.63 m 3.98
66.98 k 7.59 m 2.84
119.62 k 7.52 m 2.81
1.55 m 6.65 m 2.49
433.50 k 6.60 m 2.47
2.61 m 6.10 m 2.28
89.48 k 5.83 m 2.18
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
-