Error: Could not add to watchlist. X
+ Watchlist

AB FCP I - Developed Markets Multi-Asset Income Portfolio

ACMGCGB:LX
22.16
SGD
0.07
0.31%
As of 11/22/2017
Fund Type
FCP
52Wk Range
21.50 - 22.54
1 Yr Return
1.70%
YTD Return
-0.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
22.23
52Wk Range
21.50 - 22.54
1 Yr Return
2.12%
YTD Return
-0.49%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
22.16
Total Assets (m USD) (on 11/22/2017)
97.734
Inception Date
05/12/2005
Last Dividend (on 02/29/2016)
0.0249
Dividend Indicated Gross Yield
-
Fund Managers
VADIM ZLOTNIKOV / MORGAN C HARTING
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
2.65%

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
-