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AB FCP I - Dynamic Diversified Portfolio

ABDYDBE:LX
13.56
EUR
0.16
1.17%
As of 12:59 AM EDT 4/29/2016
Fund Type
FCP
52Wk Range
12.70 - 15.37
1 Yr Return
-8.69%
YTD Return
-4.91%
Previous Close
13.72
52Wk Range
12.70 - 15.37
1 Yr Return
-10.85%
YTD Return
-4.91%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/29/2016)
13.56
Total Assets (m USD) (on 04/29/2016)
82.871
Inception Date
04/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VADIM ZLOTNIKOV / DANIEL J LOEWY
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
565.02 k 7.03 m 9.81
74.04 k 1.58 m 2.20
100.00 k 903.42 k 1.26
925.00 783.42 k 1.09
70.00 k 763.73 k 1.07
2.86 k 733.09 k 1.02
107.43 k 723.43 k 1.01
660.00 665.75 k 0.93
12.31 k 626.18 k 0.87
7.68 k 578.80 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
-