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AB FCP I - American Growth Portfolio

XAYN:GR
Berlin
65.32
EUR
0.07
0.11%
As of 11:15 AM EDT 9/22/2017
Open
64.88
Day Range
64.71 - 65.78
Previous Close
65.25
52Wk Range
53.72 - 68.83
1 Yr Return
11.77%
YTD Return
6.42%
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Open
64.88
Day Range
64.71 - 65.78
Volume
0
Previous Close
65.25
52Wk Range
53.72 - 68.83
1 Yr Return
12.25%
YTD Return
6.42%
NAV (on -)
28.86
Total Assets (b USD) (on 09/21/2017)
1.431
Inception Date
01/02/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN H FOGARTY / VINCENT DUPONT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.82%
3 Mo Return
-2.74%
3 Yr Return
14.83%
5 Yr Return
16.44%

Top Fund Holdings

Name Position Value % of Fund
564.24 k 95.50 m 7.80
99.60 k 92.68 m 7.57
683.76 k 68.08 m 5.56
293.19 k 56.24 m 4.60
352.58 k 52.44 m 4.29
334.09 k 49.98 m 4.08
775.81 k 45.81 m 3.74
393.08 k 45.27 m 3.70
44.62 k 41.87 m 3.42
254.53 k 37.29 m 3.05
Profile
AB FCP I - American Growth Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation through investment in equity securities of United States issuers. The Fund invests in high quality, well-established companies based in the United States, chosen for their industry positions and attractive growth rates.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-