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AB FCP I - Dynamic Diversified Portfolio

ACMBAGA:LX
29.67
SGD
0.07
0.24%
As of 12:59 AM EDT 8/18/2017
Fund Type
FCP
52Wk Range
27.15 - 30.18
1 Yr Return
8.13%
YTD Return
1.64%
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Previous Close
29.74
52Wk Range
27.15 - 30.18
1 Yr Return
8.78%
YTD Return
1.64%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/18/2017)
29.67
Total Assets (m USD) (on 08/18/2017)
65.639
Inception Date
05/12/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VADIM ZLOTNIKOV / DANIEL J LOEWY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.89%

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
-