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AB FCP I - Dynamic Diversified Portfolio

ACMBALA:LX
20.87
USD
0.01
0.05%
As of 12:59 AM EST 2/24/2017
Fund Type
FCP
52Wk Range
18.82 - 20.88
1 Yr Return
10.77%
YTD Return
3.57%
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Previous Close
20.88
52Wk Range
18.82 - 20.88
1 Yr Return
11.66%
YTD Return
3.57%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/24/2017)
20.87
Total Assets (m USD) (on 02/24/2017)
68.730
Inception Date
11/03/2004
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
58.93 k 1.36 m 2.21
834.29 870.07 k 1.41
585.00 774.74 k 1.26
905.00 741.84 k 1.20
70.00 k 717.76 k 1.16
660.00 656.55 k 1.07
66.00 k 600.51 k 0.97
8.93 k 554.91 k 0.90
3.10 k 495.80 k 0.80
53.00 k 495.70 k 0.80
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
-