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AB FCP I - Dynamic Diversified Portfolio

ABDYS1H:LX
18.12
EUR
0.01
0.06%
As of 12:59 AM EDT 3/24/2017
Fund Type
FCP
52Wk Range
16.59 - 18.21
1 Yr Return
7.92%
YTD Return
3.60%
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Previous Close
18.11
52Wk Range
16.59 - 18.21
1 Yr Return
7.54%
YTD Return
3.60%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 03/24/2017)
18.12
Total Assets (m USD) (on 03/24/2017)
68.320
Inception Date
10/01/2012
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
0.70%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
57.60 k 1.37 m 2.17
585.00 779.42 k 1.24
905.00 763.52 k 1.21
709.57 746.07 k 1.18
70.00 k 739.52 k 1.17
660.00 656.75 k 1.04
65.81 k 617.23 k 0.98
8.93 k 577.32 k 0.92
53.00 k 512.31 k 0.81
12.10 k 499.09 k 0.79
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
-