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AB FCP I - Dynamic Diversified Portfolio

ABDYDBE:LX
15.23
EUR
0.06
0.39%
As of 12:59 AM EDT 4/28/2017
Fund Type
FCP
52Wk Range
13.37 - 15.58
1 Yr Return
12.32%
YTD Return
1.26%
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Previous Close
15.29
52Wk Range
13.37 - 15.58
1 Yr Return
10.56%
YTD Return
1.26%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/28/2017)
15.23
Total Assets (m USD) (on 04/28/2017)
68.438
Inception Date
04/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VADIM ZLOTNIKOV / DANIEL J LOEWY
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.95%

Top Fund Holdings

Name Position Value % of Fund
56.47 k 1.37 m 2.16
905.00 749.24 k 1.18
706.43 746.95 k 1.18
70.00 k 743.78 k 1.17
660.00 657.22 k 1.04
66.13 k 619.16 k 0.98
441.00 595.32 k 0.94
8.69 k 555.86 k 0.88
654.00 538.38 k 0.85
53.00 k 515.22 k 0.81
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
-