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AB FCP I - Developed Markets Multi-Asset Income Portfolio

ACMCONA:LX
15.86
USD
0.05
0.32%
As of 12:59 AM EDT 3/28/2017
Fund Type
FCP
52Wk Range
14.90 - 16.00
1 Yr Return
8.61%
YTD Return
3.24%
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Previous Close
15.81
52Wk Range
14.90 - 16.00
1 Yr Return
8.99%
YTD Return
3.24%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/28/2017)
15.86
Total Assets (m USD) (on 03/28/2017)
90.834
Inception Date
11/03/2004
Last Dividend (on 02/28/2017)
0.1104
Dividend Indicated Gross Yield
2.78%
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 4.20 m 4.81
87.61 k 2.90 m 3.33
23.86 k 1.41 m 1.62
14.69 k 949.90 k 1.09
5.40 k 875.66 k 1.00
11.63 k 828.11 k 0.95
10.23 k 735.32 k 0.84
2.38 k 722.49 k 0.83
109.00 k 705.59 k 0.81
8.89 k 671.40 k 0.77
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
-