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AB FCP I - Developed Markets Multi-Asset Income Portfolio

ACDADAI:LX
92.19
HKD
0.10
0.11%
As of 12:59 AM EST 12/12/2017
Fund Type
FCP
52Wk Range
89.09 - 92.76
1 Yr Return
10.63%
YTD Return
10.98%
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Previous Close
92.29
52Wk Range
89.09 - 92.76
1 Yr Return
11.06%
YTD Return
10.98%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
92.19
Total Assets (m USD) (on 12/12/2017)
103.307
Inception Date
12/18/2014
Last Dividend (on 11/30/2017)
0.5833
Dividend Indicated Gross Yield
7.59%
Fund Managers
VADIM ZLOTNIKOV / MORGAN C HARTING
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
40.07 k 6.89 m 7.69
4.22 k 4.19 m 4.67
125.75 k 3.40 m 3.80
23.86 k 1.62 m 1.80
6.52 k 1.10 m 1.23
11.36 k 944.68 k 1.05
3.62 k 759.95 k 0.85
2.38 k 735.89 k 0.82
137.05 k 730.39 k 0.82
6.91 k 722.96 k 0.81
Profile
AB FCP I - Developed Markets Multi-Asset Income Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve a high total return without undue risk to principal. The Fund invests in a portfolio of equity and fixed-income securities designed for investors who seek portfolio volatility and opportunities for equity returns.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-