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AB FCP I - Developed Markets Multi-Asset Income Portfolio

ACMCONI:LX
16.55
USD
0.01
0.06%
As of 12:59 AM EDT 7/21/2017
Fund Type
FCP
52Wk Range
15.35 - 16.56
1 Yr Return
8.20%
YTD Return
7.71%
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Previous Close
16.56
52Wk Range
15.35 - 16.56
1 Yr Return
8.40%
YTD Return
7.71%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
16.55
Total Assets (m USD) (on 07/21/2017)
95.501
Inception Date
11/03/2004
Last Dividend (on 05/31/2017)
0.175
Dividend Indicated Gross Yield
4.23%
Fund Managers
VADIM ZLOTNIKOV / MORGAN C HARTING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
4.22 k 4.21 m 4.86
102.33 k 3.06 m 3.53
23.86 k 1.46 m 1.68
7.12 k 1.09 m 1.26
14.37 k 1.00 m 1.16
137.05 k 748.61 k 0.86
9.53 k 719.02 k 0.83
2.38 k 707.05 k 0.82
5.61 k 672.32 k 0.78
9.21 k 636.24 k 0.73
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
-