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AB FCP I - European Equity Portfolio

XAYF:GR
Berlin
16.17
EUR
0.02
0.12%
As of 3:55 PM EDT 4/28/2017
Open
16.28
Day Range
16.15 - 16.32
Previous Close
16.19
52Wk Range
12.36 - 16.41
1 Yr Return
20.22%
YTD Return
8.89%
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Open
16.28
Day Range
16.15 - 16.32
Volume
0
Previous Close
16.19
52Wk Range
12.36 - 16.41
1 Yr Return
20.22%
YTD Return
8.89%
NAV (on 04/27/2017)
16.37
Total Assets (m EUR) (on 04/28/2017)
313.672
Inception Date
05/29/2001
Premium/Discount
-1.10%
Average 52-Week Premium
-1.11%
Fund Managers
TAWHID ALI / ANDREW BIRSE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.03%
3 Mo Return
8.45%
3 Yr Return
9.53%
5 Yr Return
12.62%

Top Fund Holdings

Name Position Value % of Fund
486.88 k 12.39 m 4.60
191.28 k 11.37 m 4.23
48.72 k 11.20 m 4.17
133.82 k 10.88 m 4.05
100.25 k 6.95 m 2.58
58.41 k 6.89 m 2.56
87.09 k 6.19 m 2.30
2.53 m 5.97 m 2.22
100.52 k 5.85 m 2.17
120.70 k 5.79 m 2.15
Profile
AB FCP I - European Equity Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in established European companies from more than 40 industries in 20 countries, employing a fundamental value approach.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-