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AB FCP I - Dynamic Diversified Portfolio

ABDSIEH:LX
18.11
EUR
As of 12:59 AM EDT 6/26/2017
Fund Type
FCP
52Wk Range
16.07 - 18.14
1 Yr Return
12.69%
YTD Return
7.16%
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52Wk Range
16.07 - 18.14
1 Yr Return
8.42%
YTD Return
7.16%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/26/2017)
18.11
Total Assets (m USD) (on 06/26/2017)
68.722
Inception Date
05/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VADIM ZLOTNIKOV / DANIEL J LOEWY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
54.91 k 1.36 m 2.09
19.13 k 931.73 k 1.43
70.00 k 751.01 k 1.15
710.17 746.15 k 1.14
905.00 730.24 k 1.12
660.00 658.56 k 1.01
65.88 k 622.62 k 0.96
8.69 k 594.78 k 0.91
654.00 592.50 k 0.91
393.00 554.67 k 0.85
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
-