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AB FCP I - Developed Markets Multi-Asset Income Portfolio

ACMGCGB:LX
21.06
SGD
0.03
0.14%
As of 12:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
19.17 - 21.81
1 Yr Return
0.14%
YTD Return
0.79%
Previous Close
21.09
52Wk Range
19.17 - 21.81
1 Yr Return
-0.37%
YTD Return
0.79%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
21.06
Total Assets (m USD) (on 07/22/2016)
95.019
Inception Date
05/12/2005
Last Dividend (on 02/29/2016)
0.0249
Dividend Indicated Gross Yield
0.47%
Fund Managers
VADIM ZLOTNIKOV / MORGAN C HARTING
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

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
-