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AB FCP I - American Growth Portfolio

ALLAMBI:LX
61.12
USD
0.05
0.08%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
49.02 - 61.38
1 Yr Return
18.38%
YTD Return
20.58%
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Previous Close
61.07
52Wk Range
49.02 - 61.38
1 Yr Return
18.28%
YTD Return
20.58%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
61.12
Total Assets (b USD) (on 09/22/2017)
1.439
Inception Date
01/02/1997
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
2.83%

Top Fund Holdings

Name Position Value % of Fund
564.24 k 95.50 m 7.80
99.60 k 92.68 m 7.57
683.76 k 68.08 m 5.56
293.19 k 56.24 m 4.60
352.58 k 52.44 m 4.29
334.09 k 49.98 m 4.08
775.81 k 45.81 m 3.74
393.08 k 45.27 m 3.70
44.62 k 41.87 m 3.42
254.53 k 37.29 m 3.05
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
-