Error: Could not add to watchlist. X
+ Watchlist

AB FCP I - Eurozone Equity Portfolio

XAYC:GR
Frankfurt
13.11
EUR
0.04
0.31%
As of 3:55 PM EDT 4/25/2017
Open
13.12
Day Range
13.10 - 13.21
Previous Close
13.07
52Wk Range
9.41 - 13.21
1 Yr Return
24.03%
YTD Return
11.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
13.12
Day Range
13.10 - 13.21
Volume
0
Previous Close
13.07
52Wk Range
9.41 - 13.21
1 Yr Return
24.50%
YTD Return
11.01%
NAV (on 04/24/2017)
13.18
Total Assets (m EUR) (on 04/25/2017)
275.697
Inception Date
02/26/1999
Premium/Discount
-0.83%
Average 52-Week Premium
-0.98%
Fund Managers
TAWHID ALI / ANDREW BIRSE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.90%
3 Mo Return
8.44%
3 Yr Return
10.90%
5 Yr Return
15.56%

Top Fund Holdings

Name Position Value % of Fund
145.85 k 11.86 m 5.67
129.54 k 8.98 m 4.29
357.39 k 7.11 m 3.40
348.22 k 6.99 m 3.34
536.35 k 6.98 m 3.34
476.50 k 6.67 m 3.19
63.59 k 6.47 m 3.09
109.50 k 6.32 m 3.02
1.83 m 5.36 m 2.56
49.32 k 5.32 m 2.54
Profile
AB FCP I - Eurozone Equity Portfolio is an open-end fund incorporated in Luxembourg. The Portfolio's investment objective is achieve long-term capital appreciation growth. The Fund seeks to meet its investment objective by investing in a portfolio of equity securities of predominantly European companies.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-