Error: Could not add to watchlist. X
+ Watchlist

AB FCP I - Dynamic Diversified Portfolio

ABDASGD:LX
25.40
SGD
As of 11/24/2017
Fund Type
FCP
52Wk Range
23.47 - 25.68
1 Yr Return
7.26%
YTD Return
4.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
23.47 - 25.68
1 Yr Return
7.32%
YTD Return
4.61%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/24/2017)
25.4
Total Assets (m USD) (on 11/24/2017)
67.745
Inception Date
04/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VADIM ZLOTNIKOV / DANIEL J LOEWY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
50.84 k 1.33 m 2.14
905.00 778.92 k 1.25
70.00 k 753.10 k 1.21
711.15 744.85 k 1.20
660.00 659.90 k 1.06
66.07 k 622.01 k 1.00
565.00 596.96 k 0.96
560.00 526.02 k 0.85
53.00 k 522.47 k 0.84
3.11 k 510.70 k 0.82
Profile
AB FCP I - Dynamic Diversified Portfolio is an open-end fund incorporated in Luxembourg. The Fund aims to achieve the highest total return. The Fund invests in a portfolio of equity and fixed-income securities designed for investors who seek a moderate tilt toward equity returns but also want the risk diversification offered by fixed-income securities.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-