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AB FCP I - American Growth Portfolio

ALAMBEH:LX
38.22
EUR
0.07
0.18%
As of 12:59 AM EDT 7/26/2017
Fund Type
FCP
52Wk Range
31.69 - 38.33
1 Yr Return
14.98%
YTD Return
16.81%
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Previous Close
38.15
52Wk Range
31.69 - 38.33
1 Yr Return
15.15%
YTD Return
16.81%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
38.22
Total Assets (b USD) (on 07/26/2017)
1.356
Inception Date
06/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN H FOGARTY / VINCENT DUPONT
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.91%

Top Fund Holdings

Name Position Value % of Fund
88.39 k 85.29 m 7.16
552.77 k 83.72 m 7.03
659.15 k 62.77 m 5.27
349.76 k 53.43 m 4.48
287.23 k 50.32 m 4.22
311.50 k 47.82 m 4.01
389.97 k 44.87 m 3.77
46.10 k 42.17 m 3.54
591.76 k 39.48 m 3.31
722.25 k 38.27 m 3.21
Profile
AB FCP I - American Growth Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation through investment in equity securities of United States issuers. The Fund invests in high quality, well-established companies based in the United States, chosen for their industry positions and attractive growth rates.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-