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AB FCP I - US Thematic Research Portfolio

XAYH:GR
Berlin
16.97
EUR
0.24
1.43%
As of 1:30 PM EST 2/21/2017
Open
16.80
Day Range
16.80 - 17.08
Previous Close
16.73
52Wk Range
12.79 - 17.08
1 Yr Return
32.47%
YTD Return
8.02%
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Open
16.80
Day Range
16.80 - 17.08
Volume
0
Previous Close
16.73
52Wk Range
12.79 - 17.08
1 Yr Return
30.60%
YTD Return
8.02%
NAV (on -)
8.33
Total Assets (m USD) (on 02/17/2017)
48.837
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
7.94%
3 Yr Return
17.04%
5 Yr Return
16.74%

Top Fund Holdings

Name Position Value % of Fund
9.37 k 1.09 m 2.65
6.14 k 1.09 m 2.65
12.72 k 1.08 m 2.63
21.64 k 1.07 m 2.61
13.65 k 1.06 m 2.60
30.46 k 1.05 m 2.57
8.89 k 1.04 m 2.54
1.32 k 1.02 m 2.49
8.25 k 1.02 m 2.49
8.47 k 974.47 k 2.38
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
-