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AB FCP I - Developed Markets Multi-Asset Income Portfolio

ACMGCIE:LX
13.88
EUR
0.04
0.29%
As of 12:59 AM EDT 5/25/2016
Fund Type
FCP
52Wk Range
12.45 - 15.11
1 Yr Return
-7.22%
YTD Return
0.29%
Previous Close
13.84
52Wk Range
12.45 - 15.11
1 Yr Return
-6.87%
YTD Return
0.29%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2016)
13.88
Total Assets (m USD) (on 05/25/2016)
98.116
Inception Date
11/02/2004
Last Dividend (on 05/29/2015)
0.1481
Dividend Indicated Gross Yield
4.27%
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 4.64
24.04 k 1.33 m 1.45
42.53 k 1.26 m 1.37
19.65 k 1.23 m 1.34
11.29 k 1.04 m 1.14
10.33 k 1.01 m 1.10
4.07 k 1.00 m 1.09
7.63 k 984.02 k 1.07
16.80 k 931.94 k 1.01
7.78 k 842.12 k 0.92
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
-