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AB FCP I - Developed Markets Multi-Asset Income Portfolio

ACMGCGI:LX
22.78
SGD
0.04
0.18%
As of 12:59 AM EDT 5/23/2017
Fund Type
FCP
52Wk Range
20.57 - 23.00
1 Yr Return
10.81%
YTD Return
1.24%
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Previous Close
22.74
52Wk Range
20.57 - 23.00
1 Yr Return
11.14%
YTD Return
1.24%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
22.78
Total Assets (m USD) (on 05/23/2017)
92.373
Inception Date
05/12/2005
Last Dividend (on 02/28/2017)
0.1899
Dividend Indicated Gross Yield
3.33%
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 4.20 m 4.91
98.34 k 3.18 m 3.72
23.86 k 1.45 m 1.70
2.38 k 760.82 k 0.89
10.46 k 747.20 k 0.87
9.63 k 701.40 k 0.82
9.02 k 572.94 k 0.67
3.98 k 571.91 k 0.67
5.06 k 571.50 k 0.67
15.44 k 556.99 k 0.65
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
-