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AB FCP I - European Equity Portfolio

ACMEVUC:LX
15.05
USD
0.13
0.86%
As of 12:59 AM EST 1/18/2017
Fund Type
FCP
52Wk Range
12.71 - 15.21
1 Yr Return
11.81%
YTD Return
2.17%
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Previous Close
15.18
52Wk Range
12.71 - 15.21
1 Yr Return
13.28%
YTD Return
2.17%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/18/2017)
15.05
Total Assets (m EUR) (on 01/18/2017)
276.579
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
462.28 k 11.55 m 4.58
53.22 k 11.19 m 4.43
135.50 k 10.31 m 4.08
193.25 k 10.02 m 3.97
178.58 k 7.23 m 2.86
65.56 k 7.17 m 2.84
117.47 k 7.08 m 2.80
1.52 m 6.40 m 2.54
424.77 k 6.27 m 2.48
2.55 m 5.84 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
-