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AB FCP I - Dynamic Diversified Portfolio

ACMBAEI:LX
20.16
EUR
0.18
0.90%
As of 12:59 AM EDT 8/22/2017
Fund Type
FCP
52Wk Range
19.01 - 21.47
1 Yr Return
3.65%
YTD Return
-2.51%
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Previous Close
19.98
52Wk Range
19.01 - 21.47
1 Yr Return
3.10%
YTD Return
-2.51%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/22/2017)
20.16
Total Assets (m USD) (on 08/22/2017)
65.947
Inception Date
11/02/2004
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
0.60%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
54.88 k 1.40 m 2.06
19.13 k 953.54 k 1.40
70.00 k 753.30 k 1.11
708.82 744.92 k 1.09
905.00 737.52 k 1.08
660.00 659.38 k 0.97
654.00 631.02 k 0.93
65.83 k 626.30 k 0.92
565.00 596.91 k 0.88
8.24 k 575.34 k 0.84
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
-