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AB FCP I - American Growth Portfolio

XAYN:TH
Tradegate
65.95
EUR
0.00
0.00%
As of 12:15 PM EDT 9/20/2017
Previous Close
65.95
52Wk Range
54.30 - 68.49
1 Yr Return
12.40%
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Volume
80
Previous Close
65.95
52Wk Range
54.30 - 68.49
NAV (on -)
0
Total Assets (b USD) (on 09/22/2017)
1.439
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
-
3 Yr Return
-
5 Yr Return
-

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
-