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CHANGES TO OUR PRIVACY POLICY

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CONTACT

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Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

The FE Trustnet team

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Hong Kong Mutual Funds / AllianceBernstein (LUX) S.A

AB FCP I Developed Markets Multi-Asset Income Portfolio

FE Crown Rating

(Short History)

Fund Objective

Seeks income generation and long-term growth by actively allocating among stocks and bonds of issuers in developed markets, Generating income from a variety of sources, including income producers, income growers and income diversifiers, Utilizing both intensive bottom-up and top-down risk/return analysis to construct a portfolio that responds to changing market conditions.

Fund Manager

Multi-Asset Solutions Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

HKD 740.28m as at 31-Aug-2017

Unit Name

AB FCP I Developed Markets Multi-Asset Income Portfolio ADH GBP

Inc/Acc

Distributing 

Citicode

FQWY

Initial Charge

6.25%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.50%

Mid

GBP 13.62

Change (Mid)

-0.01 (-0.07%)
20-Oct-2017

Unit LaunchDate

08-Jan-2015

Unit Name

AB FCP I Developed Markets Multi-Asset Income Portfolio AH SGD

Inc/Acc

Accumulating 

Citicode

FQWU

Initial Charge

6.25%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.50%

Mid

SGD 16.85

Change (Mid)

-0.01 (-0.06%)
20-Oct-2017

Unit LaunchDate

08-Jan-2015

Unit Name

AB FCP I Developed Markets Multi-Asset Income Portfolio C2X EUR

Inc/Acc

Accumulating 

Citicode

XG52

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.60%

Mid

EUR 17.49

Change (Mid)

0.10 (0.58%)
20-Oct-2017

Unit LaunchDate

02-Nov-2004

Unit Name

AB FCP I Developed Markets Multi-Asset Income Portfolio BX SGD

Inc/Acc

Distributing 

Citicode

AIL3

Initial Charge

0.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.15%

Mid

SGD 22.36

Change (Mid)

0.04 (0.18%)
20-Oct-2017

Unit LaunchDate

12-May-2005

Unit Name

AB FCP I Developed Markets Multi-Asset Income Portfolio B2X EUR

Inc/Acc

Accumulating 

Citicode

XG51

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.15%

Mid

EUR 16.28

Change (Mid)

0.09 (0.56%)
20-Oct-2017

Unit LaunchDate

02-Nov-2004

Unit Name

AB FCP I Developed Markets Multi-Asset Income Portfolio A2X USD

Inc/Acc

Accumulating 

Citicode

XG42

Initial Charge

6.25%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.15%

Mid

USD 21.81

Change (Mid)

-0.01 (-0.05%)
20-Oct-2017

Unit LaunchDate

02-Nov-2004

Unit Name

AB FCP I Developed Markets Multi-Asset Income Portfolio C2X USD

Inc/Acc

Accumulating 

Citicode

XG46

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.60%

Mid

USD 20.60

Change (Mid)

-0.01 (-0.05%)
20-Oct-2017

Unit LaunchDate

02-Nov-2004

Unit Name

AB FCP I Developed Markets Multi-Asset Income Portfolio ADH SGD

Inc/Acc

Distributing 

Citicode

FQWT

Initial Charge

6.25%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.50%

Mid

SGD 13.58

Change (Mid)

-0.01 (-0.07%)
20-Oct-2017

Unit LaunchDate

08-Jan-2015

Unit Name

AB FCP I Developed Markets Multi-Asset Income Portfolio CX SGD

Inc/Acc

Distributing 

Citicode

AIL1

Initial Charge

0.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.60%

Mid

SGD 22.52

Change (Mid)

0.05 (0.22%)
20-Oct-2017

Unit LaunchDate

12-May-2005

Unit Name

AB FCP I Developed Markets Multi-Asset Income Portfolio BX EUR

Inc/Acc

Accumulating 

Citicode

XG50

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.15%

Mid

EUR 13.95

Change (Mid)

0.07 (0.50%)
20-Oct-2017

Unit LaunchDate

02-Nov-2004

Unit Name

AB FCP I Developed Markets Multi-Asset Income Portfolio A2X EUR

Inc/Acc

Accumulating 

Citicode

XG49

Initial Charge

6.25%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.15%

Mid

EUR 18.52

Change (Mid)

0.10 (0.54%)
20-Oct-2017

Unit LaunchDate

02-Nov-2004

Unit Name

AB FCP I Developed Markets Multi-Asset Income Portfolio AD HKD

Inc/Acc

Distributing 

Citicode

FQEG

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

n/a

Mid

HKD 92.38

Change (Mid)

-0.05 (-0.05%)
20-Oct-2017

Unit LaunchDate

18-Dec-2014

Unit Name

AB FCP I Developed Markets Multi-Asset Income Portfolio CX USD

Inc/Acc

Distributing 

Citicode

XG45

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.60%

Mid

USD 16.55

Change (Mid)

-0.01 (-0.06%)
20-Oct-2017

Unit LaunchDate

02-Nov-2004

Unit Name

AB FCP I Developed Markets Multi-Asset Income Portfolio CD USD

Inc/Acc

Distributing 

Citicode

FQWS

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.95%

Mid

USD 13.71

Change (Mid)

-0.01 (-0.07%)
20-Oct-2017

Unit LaunchDate

08-Jan-2015

Unit Name

AB FCP I Developed Markets Multi-Asset Income Portfolio AX USD

Inc/Acc

Distributing 

Citicode

XG41

Initial Charge

6.25%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.15%

Mid

USD 16.55

Change (Mid)

-0.01 (-0.06%)
20-Oct-2017

Unit LaunchDate

02-Nov-2004

Unit Name

AB FCP I Developed Markets Multi-Asset Income Portfolio CX EUR

Inc/Acc

Distributing 

Citicode

H734

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.60%

Mid

EUR 14.05

Change (Mid)

0.07 (0.50%)
20-Oct-2017

Unit LaunchDate

02-Nov-2004

Unit Name

AB FCP I Developed Markets Multi-Asset Income Portfolio AX EUR

Inc/Acc

Distributing 

Citicode

XG48

Initial Charge

6.25%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.15%

Mid

EUR 14.05

Change (Mid)

0.07 (0.50%)
20-Oct-2017

Unit LaunchDate

02-Nov-2004

Unit Name

AB FCP I Developed Markets Multi-Asset Income Portfolio C USD

Inc/Acc

Accumulating 

Citicode

FQTM

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.95%

Mid

USD 16.55

Change (Mid)

-0.01 (-0.06%)
20-Oct-2017

Unit LaunchDate

29-Dec-2014

Unit Name

AB FCP I Developed Markets Multi-Asset Income Portfolio ADH AUD

Inc/Acc

Distributing 

Citicode

FQEJ

Initial Charge

6.25%

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

1.50%

Mid

AUD 13.65

Change (Mid)

-0.01 (-0.07%)
20-Oct-2017

Unit LaunchDate

18-Dec-2014

Unit Name

AB FCP I Developed Markets Multi-Asset Income Portfolio A USD

Inc/Acc

Accumulating 

Citicode

FQ2T

Initial Charge

n/a

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.50%

Mid

USD 16.91

Change (Mid)

-0.01 (-0.06%)
20-Oct-2017

Unit LaunchDate

11-Dec-2014

Unit Name

AB FCP I Developed Markets Multi-Asset Income Portfolio AD USD

Inc/Acc

Distributing 

Citicode

FQEF

Initial Charge

6.25%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.50%

Mid

USD 13.77

Change (Mid)

-0.01 (-0.07%)
20-Oct-2017

Unit LaunchDate

18-Dec-2014

Unit Name

AB FCP I Developed Markets Multi-Asset Income Portfolio AX SGD

Inc/Acc

Distributing 

Citicode

AIL5

Initial Charge

6.25%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.15%

Mid

SGD 22.52

Change (Mid)

0.05 (0.22%)
20-Oct-2017

Unit LaunchDate

12-May-2005

Unit Name

AB FCP I Developed Markets Multi-Asset Income Portfolio B2X USD

Inc/Acc

Accumulating 

Citicode

XG44

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.15%

Mid

USD 19.17

Change (Mid)

-0.01 (-0.05%)
20-Oct-2017

Unit LaunchDate

02-Nov-2004

Unit Name

AB FCP I Developed Markets Multi-Asset Income Portfolio B USD

Inc/Acc

Accumulating 

Citicode

FQZY

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.50%

Mid

USD 16.40

Change (Mid)

-0.01 (-0.06%)
20-Oct-2017

Unit LaunchDate

08-Jan-2015

Unit Name

AB FCP I Developed Markets Multi-Asset Income Portfolio BX USD

Inc/Acc

Distributing 

Citicode

XG43

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.15%

Mid

USD 16.43

Change (Mid)

-0.02 (-0.12%)
20-Oct-2017

Unit LaunchDate

02-Nov-2004

Unit Name

AB FCP I Developed Markets Multi-Asset Income Portfolio A HKD

Inc/Acc

Accumulating 

Citicode

FQEI

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

n/a

Mid

HKD 113.66

Change (Mid)

-0.06 (-0.05%)
20-Oct-2017

Unit LaunchDate

18-Dec-2014

Unit Name

AB FCP I Developed Markets Multi-Asset Income Portfolio ADH CAD

Inc/Acc

Distributing 

Citicode

FQXC

Initial Charge

6.25%

Unit Currency

CAD 

APIR Code

n/a

Annual Charge

1.50%

Mid

CAD 13.55

Change (Mid)

-0.01 (-0.07%)
20-Oct-2017

Unit LaunchDate

08-Jan-2015

Unit Name

AB FCP I Developed Markets Multi-Asset Income Portfolio ADH EUR

Inc/Acc

Distributing 

Citicode

FQYN

Initial Charge

6.25%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.50%

Mid

EUR 13.64

Change (Mid)

-0.01 (-0.07%)
20-Oct-2017

Unit LaunchDate

08-Jan-2015

Unit Name

AB FCP I Developed Markets Multi-Asset Income Portfolio ADH NZD

Inc/Acc

Distributing 

Citicode

FQXA

Initial Charge

6.25%

Unit Currency

NZD 

APIR Code

n/a

Annual Charge

1.50%

Mid

NZD 13.65

Change (Mid)

-0.01 (-0.07%)
20-Oct-2017

Unit LaunchDate

08-Jan-2015

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.74 1.66 4.95 9.17 - -
Sector 14.46 2.69 8.87 12.54 13.40 25.40

Asset Allocation

breakdown chart
  Asset Class % of Fund
Core Equities, High Dividend Equities, Other Equities 47.33
Global Credit Fixed Income 26.15
Preferred REITs, Common REITs 10.07
US Sovereigns 8.07
Hedging Strategies 4.56
Non-US Sovereigns 3.82

Regional Breakdown

breakdown chart
  Region % of Fund
United States 63.06
Other 15.73
United Kingdom 4.70
Japan 3.48
Canada 2.81
Australia 2.38
Luxembourg 2.24
France 2.18
Mexico 1.84
Brazil 1.58

Sector Breakdown

breakdown chart
  Sector % of Fund
BB 24.38
Not Rated 17.92
B 17.78
BBB 16.70
AAA 11.35
A 7.19
CCC & Below 4.02
Short-Term Investments 0.66

Performance figures are calculated on a bid price to bid price basis.