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AB FCP I - Developed Markets Multi-Asset Income Portfolio

XAY0:GR
Dusseldorf
14.05
EUR
0.03
0.21%
As of 3:15 AM EDT 10/17/2017
Open
14.01
Day Range
14.01 - 14.05
Previous Close
14.02
52Wk Range
13.36 - 15.09
1 Yr Return
0.64%
YTD Return
-4.03%
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Open
14.01
Day Range
14.01 - 14.05
Volume
0
Previous Close
14.02
52Wk Range
13.36 - 15.09
1 Yr Return
0.79%
YTD Return
-4.03%
NAV (on -)
-
Total Assets (m USD) (on 10/16/2017)
96.744
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
VADIM ZLOTNIKOV / MORGAN C HARTING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.85%
3 Yr Return
5.23%
5 Yr Return
-

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
-