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AB FCP I - Dynamic Diversified Portfolio

XAYI:GR
Dusseldorf
22.34
EUR
0.04
0.18%
As of 4:56 AM EDT 10/24/2017
Open
22.34
Day Range
22.34 - 22.34
Previous Close
22.38
52Wk Range
17.55 - 22.38
1 Yr Return
22.01%
YTD Return
17.09%
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Open
22.34
Day Range
22.34 - 22.34
Volume
0
Previous Close
22.38
52Wk Range
17.55 - 22.38
1 Yr Return
22.56%
YTD Return
17.09%
NAV (on -)
-
Total Assets (m USD) (on 10/23/2017)
66.760
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
VADIM ZLOTNIKOV / DANIEL J LOEWY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
13.45%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
50.84 k 1.33 m 2.14
905.00 778.92 k 1.25
70.00 k 753.10 k 1.21
711.15 744.85 k 1.20
660.00 659.90 k 1.06
66.07 k 622.01 k 1.00
565.00 596.96 k 0.96
560.00 526.02 k 0.85
53.00 k 522.47 k 0.84
3.11 k 510.70 k 0.82
Profile
AB FCP I - Dynamic Diversified Portfolio is an open-end fund incorporated in Luxembourg. The Fund aims to achieve the highest total return. The Fund invests in a portfolio of equity and fixed-income securities designed for investors who seek a moderate tilt toward equity returns but also want the risk diversification offered by fixed-income securities.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-