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AB FCP I - Dynamic Diversified Portfolio

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ABDYDAE:LX
13.48
EUR
0.03
0.22%
As of 12:59 AM EST on 2/10/2016.
Fund Type
FCP
52Wk Range
13.45 - 16.50
1 Yr Return
-10.13%
YTD Return
-9.83%
Previous Close
13.45
52Wk Range
13.45 - 16.50
1 Yr Return
-10.03%
YTD Return
-9.83%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/10/2016)
13.48
Total Assets (m USD) (on 02/10/2016)
78.793
Inception Date
04/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VADIM ZLOTNIKOV / DANIEL J LOEWY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AB SICAV I - Real Asset Portfo 702.17 k 9.02 m 11.20
AB SICAV I - Low Volatility Eq 82.60 k 1.83 m 2.27
Roche Holding AG 3.41 k 946.33 k 1.18
DBJJP 1 ¾ 03/17/17 100.00 k 849.70 k 1.06
Microsoft Corp 15.04 k 834.59 k 1.04
DBR 1 08/15/25 715.00 803.71 k 1.00
DBJJP 2.3 03/19/26 70.00 k 696.67 k 0.87
UnitedHealth Group Inc 5.84 k 686.55 k 0.85
T 1 ⅜ 03/31/20 660.00 651.88 k 0.81
SAP SE 8.18 k 649.11 k 0.81
Profile
AB FCP I - Dynamic Diversified Portfolio is an open-end fund incorporated in Luxembourg. The Fund aims to achieve the highest total return. The Fund invests in a portfolio of equity and fixed-income securities designed for investors who seek a moderate tilt toward equity returns but also want the risk diversification offered by fixed-income securities.
ADDRESS
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-