Error: Could not add to watchlist. X
+ Watchlist

AB FCP I - Dynamic Diversified Portfolio

ABDSIEH:LX
19.07
EUR
0.03
0.16%
As of 2/16/2018
Fund Type
FCP
52Wk Range
17.35 - 19.83
1 Yr Return
9.47%
YTD Return
0.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19.04
52Wk Range
17.35 - 19.83
1 Yr Return
9.36%
YTD Return
0.42%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/16/2018)
19.07
Total Assets (m USD) (on 02/16/2018)
68.045
Inception Date
05/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL J LOEWY / ALEXANDER BARENBOYM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
49.60 k 1.37 m 2.18
905.00 749.66 k 1.19
711.45 745.80 k 1.19
70.00 k 730.67 k 1.16
660.00 652.99 k 1.04
633.00 646.55 k 1.03
66.14 k 617.40 k 0.98
565.00 590.34 k 0.94
3.19 k 548.89 k 0.87
9.05 k 523.10 k 0.83
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
-