Error: Could not add to watchlist. X
+ Watchlist

AB FCP I - Dynamic Diversified Portfolio

ABDYDBU:LX
16.60
USD
0.04
0.24%
As of 12:59 AM EDT 4/25/2017
Fund Type
FCP
52Wk Range
15.06 - 16.56
1 Yr Return
6.21%
YTD Return
4.93%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.56
52Wk Range
15.06 - 16.56
1 Yr Return
5.88%
YTD Return
4.93%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/25/2017)
16.6
Total Assets (m USD) (on 04/25/2017)
68.770
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
-