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AB FCP II - Columbus Global Corporate Low Volatility Portfolio Euro

ACMCGCL:LX
963.53
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
FCP
52Wk Range
939.61 - 963.53
1 Yr Return
1.21%
YTD Return
0.96%
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52Wk Range
939.61 - 963.53
1 Yr Return
1.93%
YTD Return
0.96%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
963.53
Total Assets (m EUR) (on 05/26/2017)
72.113
Inception Date
01/11/2008
Last Dividend (on 06/24/2016)
1.3361437
Dividend Indicated Gross Yield
0.65%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 4.73 m 6.65
5.00 k 4.72 m 6.64
5.00 k 4.72 m 6.63
35.00 4.11 m 5.78
4.00 k 3.77 m 5.30
3.84 k 3.62 m 5.09
2.50 k 2.36 m 3.32
10.00 2.05 m 2.88
3.30 k 1.98 m 2.78
17.00 1.89 m 2.66
Profile
AB FCP II - Columbus Global Corporate Low Volatility Portfolio (Euro) is an FCP incorporated in Luxembourg. The Fund's objective is to maximize risk-adjusted return through a portfolio of high-quality, short-duration investments combined with a credit derivative overlay. The Fund intends to take both long and short positions utilizing CDX and iTraxx products.
Address
ACM Bernstein Value Investments
18, rue Eugene Ruppert
L-2453
Luxembourg
Phone
-