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AB FCP I - American Growth Portfolio

XAYN:TH
Tradegate
65.85
EUR
0.00
0.00%
As of 3:00 AM EST 2/20/2017
Previous Close
65.85
52Wk Range
51.71 - 65.85
1 Yr Return
23.60%
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Volume
210
Previous Close
65.85
52Wk Range
51.71 - 65.85
1 Yr Return
23.60%
NAV (on -)
0
Total Assets (b USD) (on 02/21/2017)
1.125
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
7.95%
3 Yr Return
20.23%
5 Yr Return
-

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
-