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AB FCP I - Dynamic Diversified Portfolio

ACMBAEA:LX
18.13
EUR
0.11
0.60%
As of 12:59 AM EDT 7/29/2016
Fund Type
FCP
52Wk Range
16.02 - 18.83
1 Yr Return
-2.84%
YTD Return
0.95%
Previous Close
18.24
52Wk Range
16.02 - 18.83
1 Yr Return
-0.98%
YTD Return
0.95%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/29/2016)
18.13
Total Assets (m USD) (on 07/29/2016)
79.219
Inception Date
11/02/2004
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
1.40%
Expense Ratio
1.81%

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
-