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AB FCP I - Dynamic Diversified Portfolio

ACMBAGC:LX
29.47
SGD
0.01
0.03%
As of 10/19/2017
Fund Type
FCP
52Wk Range
26.32 - 29.49
1 Yr Return
8.91%
YTD Return
4.17%
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Previous Close
29.48
52Wk Range
26.32 - 29.49
1 Yr Return
9.39%
YTD Return
4.17%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/19/2017)
29.47
Total Assets (m USD) (on 10/19/2017)
66.877
Inception Date
05/12/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VADIM ZLOTNIKOV / DANIEL J LOEWY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
51.40 k 1.33 m 2.14
905.00 777.94 k 1.25
70.00 k 749.78 k 1.21
710.42 743.65 k 1.20
660.00 658.76 k 1.06
66.14 k 622.18 k 1.00
565.00 594.88 k 0.96
53.00 k 520.50 k 0.84
520.00 518.29 k 0.83
335.00 488.04 k 0.79
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
-