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AB FCP I - American Growth Portfolio

XAYN:GR
Berlin
65.83
EUR
0.11
0.17%
As of 3:55 PM EST 2/24/2017
Open
65.58
Day Range
65.25 - 66.74
Previous Close
65.94
52Wk Range
52.48 - 66.81
1 Yr Return
21.86%
YTD Return
7.25%
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Open
65.58
Day Range
65.25 - 66.74
Volume
0
Previous Close
65.94
52Wk Range
52.48 - 66.81
1 Yr Return
23.53%
YTD Return
7.25%
NAV (on -)
28.86
Total Assets (b USD) (on 02/24/2017)
1.136
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
1.90%
3 Mo Return
7.15%
3 Yr Return
20.31%
5 Yr Return
19.12%

Top Fund Holdings

Name Position Value % of Fund
92.55 k 71.44 m 7.43
584.26 k 67.22 m 6.99
611.08 k 47.68 m 4.96
314.96 k 42.23 m 4.39
359.92 k 41.69 m 4.33
229.33 k 36.70 m 3.82
57.05 k 36.18 m 3.76
126.62 k 35.91 m 3.73
549.85 k 30.53 m 3.17
301.45 k 28.25 m 2.94
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
-