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AB FCP I - American Growth Portfolio

ALAMCEH:LX
39.54
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
FCP
52Wk Range
31.60 - 39.19
1 Yr Return
16.98%
YTD Return
15.99%
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52Wk Range
31.60 - 39.19
1 Yr Return
17.12%
YTD Return
15.99%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
39.54
Total Assets (b USD) (on 05/26/2017)
1.309
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
1.95%
Expense Ratio
2.39%

Top Fund Holdings

Name Position Value % of Fund
553.37 k 78.61 m 7.08
91.19 k 75.65 m 6.81
697.49 k 61.99 m 5.58
385.74 k 55.41 m 4.99
162.49 k 44.43 m 4.00
302.03 k 44.35 m 3.99
261.97 k 42.97 m 3.87
424.65 k 39.95 m 3.60
277.38 k 36.10 m 3.25
573.78 k 33.22 m 2.99
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
-