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AB FCP I - Dynamic Diversified Portfolio

ABDYDIE:LX
16.44
EUR
0.02
0.12%
As of 12:59 AM EDT 5/22/2017
Fund Type
FCP
52Wk Range
14.80 - 17.08
1 Yr Return
11.08%
YTD Return
-0.12%
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Previous Close
16.46
52Wk Range
14.80 - 17.08
1 Yr Return
11.59%
YTD Return
-0.12%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/22/2017)
16.44
Total Assets (m USD) (on 05/22/2017)
69.704
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
56.00 k 1.37 m 2.13
19.13 k 914.32 k 1.42
70.00 k 749.11 k 1.16
708.79 747.89 k 1.16
905.00 746.56 k 1.16
660.00 657.11 k 1.02
66.00 k 621.83 k 0.96
8.69 k 572.19 k 0.89
654.00 542.53 k 0.84
393.00 534.93 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
-