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AB FCP I - Developed Markets Multi-Asset Income Portfolio

ACMGCCE:LX
14.26
EUR
0.02
0.14%
As of 12:59 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
12.28 - 14.41
1 Yr Return
3.65%
YTD Return
5.17%
Previous Close
14.24
52Wk Range
12.28 - 14.41
1 Yr Return
2.12%
YTD Return
5.17%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
14.26
Total Assets (m USD) (on 07/26/2016)
94.751
Inception Date
11/02/2004
Last Dividend (on 05/31/2016)
0.087
Dividend Indicated Gross Yield
2.44%
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
4.22 k 4.24 m 4.71
17.10 k 1.09 m 1.21
19.83 k 1.05 m 1.17
9.98 k 984.53 k 1.09
6.84 k 914.04 k 1.01
7.68 k 865.23 k 0.96
16.25 k 826.97 k 0.92
3.02 k 792.15 k 0.88
8.38 k 746.25 k 0.83
13.60 k 740.61 k 0.82
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
-