Error: Could not add to watchlist. X
+ Watchlist

AB FCP I - Developed Markets Multi-Asset Income Portfolio

ACMGCAE:LX
15.15
EUR
As of 12:59 AM EST 2/21/2017
Fund Type
FCP
52Wk Range
13.02 - 15.05
1 Yr Return
18.70%
YTD Return
2.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
13.02 - 15.05
1 Yr Return
19.81%
YTD Return
2.99%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2017)
15.15
Total Assets (m USD) (on 02/21/2017)
90.165
Inception Date
11/02/2004
Last Dividend (on 11/30/2016)
0.1029
Dividend Indicated Gross Yield
2.72%
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 4.19 m 4.81
48.88 k 2.82 m 3.24
61.10 k 1.93 m 2.21
14.72 k 914.95 k 1.05
4.91 k 786.28 k 0.90
10.97 k 742.06 k 0.85
9.43 k 688.11 k 0.79
2.38 k 679.05 k 0.78
108.60 k 669.21 k 0.77
33.54 k 615.29 k 0.71
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
-