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AB FCP I - Dynamic Diversified Portfolio

ABDYDCU:LX
16.59
USD
0.03
0.18%
As of 12:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
14.95 - 16.97
1 Yr Return
-1.48%
YTD Return
3.04%
Previous Close
16.62
52Wk Range
14.95 - 16.97
1 Yr Return
-2.47%
YTD Return
3.04%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/21/2016)
16.59
Total Assets (m USD) (on 07/22/2016)
79.081
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
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
507.29 k 7.08 m 9.45
71.32 k 1.62 m 2.17
700.00 1.06 m 1.42
100.00 k 914.35 k 1.22
3.11 k 816.60 k 1.09
905.00 776.64 k 1.04
70.00 k 776.10 k 1.04
14.17 k 751.17 k 1.00
5.08 k 678.78 k 0.91
660.00 664.02 k 0.89
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
-