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AB FCP I - Developed Markets Multi-Asset Income Portfolio

ACMCONC:LX
16.43
USD
0.02
0.12%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
15.14 - 16.46
1 Yr Return
7.66%
YTD Return
8.12%
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Previous Close
16.41
52Wk Range
15.14 - 16.46
1 Yr Return
8.09%
YTD Return
8.12%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
16.43
Total Assets (m USD) (on 09/22/2017)
96.410
Inception Date
11/03/2004
Last Dividend (on 08/31/2017)
0.0634
Dividend Indicated Gross Yield
1.54%
Fund Managers
VADIM ZLOTNIKOV / MORGAN C HARTING
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.65%

Top Fund Holdings

Name Position Value % of Fund
4.22 k 4.21 m 4.67
110.22 k 3.31 m 3.67
23.86 k 1.56 m 1.73
6.93 k 1.03 m 1.14
13.62 k 990.17 k 1.10
137.05 k 794.16 k 0.88
6.60 k 770.52 k 0.85
2.38 k 768.33 k 0.85
14.72 k 734.97 k 0.82
8.60 k 549.05 k 0.61
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
-