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AB FCP I - Developed Markets Multi-Asset Income Portfolio

ACMGCGI:LX
21.44
SGD
0.12
0.56%
As of 12:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
19.58 - 22.28
1 Yr Return
2.49%
YTD Return
1.98%
Previous Close
21.56
52Wk Range
19.58 - 22.28
1 Yr Return
2.54%
YTD Return
1.98%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
21.44
Total Assets (m USD) (on 07/27/2016)
94.669
Inception Date
05/12/2005
Last Dividend (on 05/31/2016)
0.1902
Dividend Indicated Gross Yield
3.55%
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
1.10%

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
-