Error: Could not add to watchlist. X
+ Watchlist

AB FCP I - Developed Markets Multi-Asset Income Portfolio

ACMGCGI:LX
20.81
SGD
0.07
0.34%
As of 12:59 AM EDT 4/29/2016
Fund Type
FCP
52Wk Range
19.58 - 22.28
1 Yr Return
-1.78%
YTD Return
-1.90%
Previous Close
20.88
52Wk Range
19.58 - 22.28
1 Yr Return
-1.81%
YTD Return
-1.90%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/29/2016)
20.81
Total Assets (m USD) (on 04/29/2016)
100.344
Inception Date
05/12/2005
Last Dividend (on 02/29/2016)
0.1041
Dividend Indicated Gross Yield
2.00%
Fund Managers
VADIM ZLOTNIKOV / MORGAN C HARTING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.22 k 4.26 m 4.80
81.40 k 2.04 m 2.30
29.02 k 1.48 m 1.67
42.71 k 1.27 m 1.43
19.57 k 1.20 m 1.36
3.83 k 984.76 k 1.11
10.78 k 958.80 k 1.08
10.33 k 939.88 k 1.06
7.63 k 909.21 k 1.03
17.24 k 893.44 k 1.01
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
-