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AB FCP I - Developed Markets Multi-Asset Income Portfolio

ACGCCE2:LX
18.18
EUR
0.01
0.06%
As of 12:59 AM EDT 4/28/2017
Fund Type
FCP
52Wk Range
15.87 - 18.63
1 Yr Return
13.55%
YTD Return
1.11%
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Previous Close
18.17
52Wk Range
15.87 - 18.63
1 Yr Return
12.23%
YTD Return
1.11%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2017)
18.18
Total Assets (m USD) (on 04/28/2017)
90.888
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
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
4.22 k 4.20 m 4.95
92.50 k 3.03 m 3.57
23.86 k 1.45 m 1.71
13.84 k 885.55 k 1.04
5.09 k 842.28 k 0.99
10.61 k 794.90 k 0.94
2.38 k 757.13 k 0.89
9.50 k 689.86 k 0.81
102.00 k 670.41 k 0.79
4.79 k 656.73 k 0.77
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
-