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AB FCP I - Developed Markets Multi-Asset Income Portfolio

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ACMCONC:LX
14.07
USD
0.15
1.05%
As of 00:59:30 ET on 02/08/2016.
Fund Type
FCP
52Wk Range
13.93 - 16.48
1 Yr Return
-9.97%
YTD Return
-5.32%
Previous Close
14.22
52Wk Range
13.93 - 16.48
1 Yr Return
-9.63%
YTD Return
-5.32%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
14.07
Total Assets (m USD) (on 02/08/2016)
83.726
Inception Date
11/03/2004
Last Dividend (on 11/30/2015)
0.1227
Dividend Indicated Gross Yield
3.49%
Fund Managers
VADIM ZLOTNIKOV / MORGAN C HARTING
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅜ 04/30/20 4.59 k 4.53 m 5.18
Swiss Re AG 15.77 k 1.55 m 1.77
General Motors Co 44.95 k 1.53 m 1.75
Pfizer Inc 46.08 k 1.49 m 1.70
Microsoft Corp 26.28 k 1.46 m 1.67
Altria Group Inc 20.39 k 1.19 m 1.36
Verizon Communications Inc 25.24 k 1.17 m 1.33
Paychex Inc 22.02 k 1.16 m 1.33
JPMorgan Alerian MLP Index ETN 38.80 k 1.12 m 1.28
Philip Morris International In 12.32 k 1.08 m 1.24
Profile
AB FCP I - Developed Markets Multi-Asset Income Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve a high total return without undue risk to principal. The Fund invests in a portfolio of equity and fixed-income securities designed for investors who seek portfolio volatility and opportunities for equity returns.
ADDRESS
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-