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AB FCP I - Dynamic Diversified Portfolio

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ACMBAEB:LX
14.93
EUR
0.16
1.06%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
14.90 - 17.88
1 Yr Return
-7.67%
YTD Return
-7.21%
Previous Close
15.09
52Wk Range
14.90 - 17.88
1 Yr Return
-6.45%
YTD Return
-7.21%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/04/2016)
14.93
Total Assets (m USD) (on 02/04/2016)
80.896
Inception Date
11/02/2004
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
1.40%
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
-