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AB FCP I - Developed Markets Multi-Asset Income Portfolio

ACGCBE2:LX
16.31
EUR
0.05
0.31%
As of 11/21/2017
Fund Type
FCP
52Wk Range
15.74 - 17.41
1 Yr Return
-0.49%
YTD Return
-2.97%
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Previous Close
16.26
52Wk Range
15.74 - 17.41
1 Yr Return
-0.31%
YTD Return
-2.97%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
16.31
Total Assets (m USD) (on 11/21/2017)
97.131
Inception Date
11/02/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VADIM ZLOTNIKOV / MORGAN C HARTING
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
2.65%

Top Fund Holdings

Name Position Value % of Fund
4.22 k 4.22 m 4.71
121.23 k 3.41 m 3.81
23.86 k 1.54 m 1.72
6.67 k 1.09 m 1.22
12.09 k 903.74 k 1.01
6.96 k 813.72 k 0.91
137.05 k 789.50 k 0.88
2.38 k 760.09 k 0.85
14.46 k 727.57 k 0.81
8.19 k 522.95 k 0.58
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
-