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AB FCP I - American Growth Portfolio

XAYN:GR
Berlin
66.69
EUR
0.55
0.83%
As of 4:35 AM EDT 5/25/2017
Open
66.64
Day Range
66.64 - 66.98
Previous Close
66.14
52Wk Range
53.37 - 68.83
1 Yr Return
19.20%
YTD Return
8.65%
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Open
66.64
Day Range
66.64 - 66.98
Volume
0
Previous Close
66.14
52Wk Range
53.37 - 68.83
1 Yr Return
19.09%
YTD Return
8.65%
NAV (on -)
28.86
Total Assets (b USD) (on 05/24/2017)
1.295
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
0.47%
3 Yr Return
20.42%
5 Yr Return
18.53%

Top Fund Holdings

Name Position Value % of Fund
553.37 k 78.61 m 7.08
91.19 k 75.65 m 6.81
697.49 k 61.99 m 5.58
385.74 k 55.41 m 4.99
162.49 k 44.43 m 4.00
302.03 k 44.35 m 3.99
261.97 k 42.97 m 3.87
424.65 k 39.95 m 3.60
277.38 k 36.10 m 3.25
573.78 k 33.22 m 2.99
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
-