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AB FCP I - Dynamic Diversified Portfolio

ABDYDIE:LX
16.81
EUR
0.08
0.48%
As of 12/15/2017
Fund Type
FCP
52Wk Range
15.76 - 17.08
1 Yr Return
1.63%
YTD Return
2.13%
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Previous Close
16.73
52Wk Range
15.76 - 17.08
1 Yr Return
1.89%
YTD Return
2.13%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/15/2017)
16.81
Total Assets (m USD) (on 12/15/2017)
68.897
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
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
49.67 k 1.34 m 2.16
905.00 750.59 k 1.21
707.44 747.12 k 1.21
70.00 k 723.09 k 1.17
660.00 655.46 k 1.06
633.00 643.53 k 1.04
66.00 k 611.62 k 0.99
565.00 592.99 k 0.96
3.19 k 539.91 k 0.87
53.00 k 503.18 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
-