Error: Could not add to watchlist. X
+ Watchlist

AB FCP I - Developed Markets Multi-Asset Income Portfolio

ACMCNA2:LX
21.71
USD
0.01
0.05%
As of 11/17/2017
Fund Type
FCP
52Wk Range
19.56 - 21.86
1 Yr Return
11.50%
YTD Return
8.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
21.70
52Wk Range
19.56 - 21.86
1 Yr Return
11.23%
YTD Return
8.82%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
21.71
Total Assets (m USD) (on 11/17/2017)
97.056
Inception Date
11/03/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VADIM ZLOTNIKOV / MORGAN C HARTING
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
4.22 k 4.22 m 4.71
121.23 k 3.41 m 3.81
23.86 k 1.54 m 1.72
6.67 k 1.09 m 1.22
12.09 k 903.74 k 1.01
6.96 k 813.72 k 0.91
137.05 k 789.50 k 0.88
2.38 k 760.09 k 0.85
14.46 k 727.57 k 0.81
8.19 k 522.95 k 0.58
Profile
AB FCP I - Developed Markets Multi-Asset Income Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve a high total return without undue risk to principal. The Fund invests in a portfolio of equity and fixed-income securities designed for investors who seek portfolio volatility and opportunities for equity returns.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-