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AB FCP I - Dynamic Diversified Portfolio

ABDYDAU:LX
19.66
USD
0.03
0.15%
As of 1/18/2018
Fund Type
FCP
52Wk Range
16.98 - 19.69
1 Yr Return
16.06%
YTD Return
2.99%
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Previous Close
19.69
52Wk Range
16.98 - 19.69
1 Yr Return
15.89%
YTD Return
2.99%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/18/2018)
19.66
Total Assets (m USD) (on 01/18/2018)
70.016
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
1.70%
Expense Ratio
1.95%

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
-