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AB FCP I - American Growth Portfolio

ALLAMAE:LX
68.79
EUR
0.84
1.24%
As of 10/20/2017
Fund Type
FCP
52Wk Range
56.14 - 68.58
1 Yr Return
15.52%
YTD Return
11.89%
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Previous Close
67.95
52Wk Range
56.14 - 68.58
1 Yr Return
15.15%
YTD Return
11.89%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
68.79
Total Assets (b USD) (on 10/20/2017)
1.524
Inception Date
11/24/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN H FOGARTY / VINCENT DUPONT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
556.46 k 95.69 m 7.46
100.74 k 94.63 m 7.38
682.93 k 70.70 m 5.51
391.27 k 64.17 m 5.00
279.71 k 55.63 m 4.34
317.82 k 47.63 m 3.71
404.65 k 45.99 m 3.59
135.40 k 45.34 m 3.53
676.50 k 44.69 m 3.48
707.79 k 44.38 m 3.46
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
-