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AB FCP I - US Thematic Research Portfolio

XAYH:GR
Berlin
17.40
EUR
0.12
0.69%
As of 3:55 PM EDT 5/25/2017
Open
17.39
Day Range
17.35 - 17.50
Previous Close
17.28
52Wk Range
13.40 - 17.92
1 Yr Return
23.14%
YTD Return
10.76%
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Open
17.39
Day Range
17.35 - 17.50
Volume
0
Previous Close
17.28
52Wk Range
13.40 - 17.92
1 Yr Return
22.79%
YTD Return
10.76%
NAV (on -)
8.33
Total Assets (m USD) (on 05/24/2017)
56.201
Inception Date
04/24/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAN ROARTY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.99%
3 Mo Return
3.20%
3 Yr Return
18.51%
5 Yr Return
18.49%

Top Fund Holdings

Name Position Value % of Fund
15.41 k 1.37 m 2.80
8.89 k 1.26 m 2.58
10.00 k 1.25 m 2.57
1.39 k 1.23 m 2.51
23.92 k 1.20 m 2.46
8.22 k 1.18 m 2.42
30.86 k 1.16 m 2.37
1.39 k 1.16 m 2.37
14.15 k 1.15 m 2.36
5.20 k 1.14 m 2.33
Profile
AB FCP I - US Thematic Research Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth by investing primarily in securities of large, well-established, high quality blue chip United States companies that are determined by the Investment Manager to be undervalued.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-