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AB FCP I - Developed Markets Multi-Asset Income Portfolio

ACDADEH:LX
13.81
EUR
0.02
0.15%
As of 1/17/2018
Fund Type
FCP
52Wk Range
13.39 - 13.79
1 Yr Return
9.03%
YTD Return
1.77%
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Previous Close
13.79
52Wk Range
13.39 - 13.79
1 Yr Return
8.55%
YTD Return
1.77%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
13.81
Total Assets (m USD) (on 01/17/2018)
112.308
Inception Date
01/08/2015
Last Dividend (on 12/29/2017)
0.068
Dividend Indicated Gross Yield
5.91%
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
1.50%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
4.22 k 4.17 m 4.56
130.15 k 3.42 m 3.73
23.86 k 1.65 m 1.80
6.26 k 1.08 m 1.18
11.53 k 970.23 k 1.06
3.68 k 838.52 k 0.92
137.05 k 750.59 k 0.82
2.38 k 717.31 k 0.78
2.22 k 613.11 k 0.67
5.72 k 587.63 k 0.64
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
-