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AB FCP I - US Thematic Research Portfolio

XAYH:GR
Berlin
17.13
EUR
0.04
0.23%
As of 3:30 PM EDT 9/21/2017
Open
17.26
Day Range
17.11 - 17.36
Previous Close
17.17
52Wk Range
13.68 - 18.05
1 Yr Return
16.93%
YTD Return
9.04%
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Open
17.26
Day Range
17.11 - 17.36
Volume
0
Previous Close
17.17
52Wk Range
13.68 - 18.05
1 Yr Return
17.60%
YTD Return
9.04%
NAV (on -)
8.33
Total Assets (m USD) (on 09/20/2017)
66.101
Inception Date
04/24/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAN ROARTY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.98%
3 Mo Return
-2.77%
3 Yr Return
13.87%
5 Yr Return
15.93%

Top Fund Holdings

Name Position Value % of Fund
8.50 k 1.63 m 2.92
16.24 k 1.62 m 2.90
28.15 k 1.60 m 2.86
13.53 k 1.49 m 2.66
17.22 k 1.40 m 2.50
10.54 k 1.39 m 2.49
9.16 k 1.37 m 2.45
41.90 k 1.36 m 2.44
5.50 k 1.36 m 2.43
33.07 k 1.34 m 2.40
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
-