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AB FCP II - Columbus Global Corporate Low Volatility Portfolio Euro

ACMCGCL:LX
953.87
EUR
As of 12:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
924.32 - 963.98
1 Yr Return
-0.64%
YTD Return
0.44%
52Wk Range
924.32 - 963.98
1 Yr Return
-1.00%
YTD Return
0.44%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/22/2016)
953.87
Total Assets (m EUR) (on 07/22/2016)
71.390
Inception Date
01/11/2008
Last Dividend (on 06/24/2016)
1.3361437
Dividend Indicated Gross Yield
0.66%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.94 k 4.68 m 6.54
4.00 k 3.78 m 5.29
2.86 k 2.70 m 3.78
21.00 2.36 m 3.30
3.30 k 2.28 m 3.19
3.00 k 1.87 m 2.62
3.00 k 1.78 m 2.49
1.96 k 1.52 m 2.13
3.00 k 1.46 m 2.04
3.06 k 1.36 m 1.91
Profile
AB FCP II - Columbus Global Corporate Low Volatility Portfolio (Euro) is an FCP incorporated in Luxembourg. The Fund's objective is to maximize risk-adjusted return through a portfolio of high-quality, short-duration investments combined with a credit derivative overlay. The Fund intends to take both long and short positions utilizing CDX and iTraxx products.
Address
ACM Bernstein Value Investments
18, rue Eugene Ruppert
L-2453
Luxembourg
Phone
-