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AB FCP I-All Market Income Pf AX USD

Ranked 53 out of 147 in - Conservative USD over 12 months
All calculations are in USD unless stated

Managed by

Morgan Harting

Morgan C. Harting is the lead Portfolio Manager for all Multi-Asset Income strategies. He also manages the Emerging Markets Multi-Asset Portfolio and is a member of the portfolio team for the Frontier Emerging Markets Portfolios. Harting joined AB in 2007 as part of the global and emerging-market equities portfolio-management team. Prior to that, he was a sovereign-debt analyst, first at Standard & Poor’s and then at Fitch Ratings, where he was a senior director. Harting holds a BA from Wesleyan University, and both an MA in international relations and an MBA from Yale University, where he was a graduate teaching fellow in international economics. He is a CFA charterholder and a Chartered Alternative Investment Analyst (CAIA).

Dan Loewy

Dan Loewy is based in New York and is co-head and CIO multi-asset solutions at AllianceBernstein. He has been with the firm since 1996 and currently manages the Global Conservative Wealth Fund and Dynamic Diversified Fund dealing in global all markets, using top-down, fundamental and quantitative and tactical investment styles. Dan is a chartered financial analyst and holds a Masters in Business Administration; he graduated from Cornell University where he studied Industrial and Labour Relations and outside of work, Dan enjoys tennis, chess and music.


The investment objective of the Portfolio is income generation and long-term growth of capital. The Portfolio seeks to meet its investment objective by obtaining exposure primarily to the equity and debt securities of issuers located throughout the world, including developed and emerging markets. The Investment Manager will actively allocate between equity securities, fixed-income securities, currencies, cash and cash equivalents in seeking to achieve the Portfolios investment objective. Normally, the Portfolio targets a balanced weighting between equity and fixed-income securities, though this will vary depending on market conditions.

Showing fund performance globally. You can view performance in individual jurisdictions.


Conservative USD over : 28/02/2017 - 28/02/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 10.9% 3.6% 2.3% 2.6% 2.1%
2016 7.0% 2.1% 2.4% 2.3% -0.1%
2015 -3.4% 2.1% -1.8% -4.9% 1.3%
2014 0.0% 1.7% -1.4%
2013 6.3% 1.9% -0.3% 2.5% 2.2%
2012 4.9% 4.4% -2.5% 2.1% 1.0%
2011 -3.7% 1.1% 0.1% -7.0% 2.3%
2010 5.4% 1.8% -3.6% 5.3% 2.1%
2009 16.1% -3.2% 8.5% 8.6% 1.9%
2008 -20.9% -3.6% -2.2% -8.6% -8.2%
2007 4.7% 1.1% 1.6% 2.2% -0.2%
2006 7.9% 2.1% -0.8% 2.8% 3.6%
2005 5.4% -0.6% 1.6% 3.0% 1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Finland
  4. Germany
  5. Hong Kong
  6. Iceland
  7. Korea
  8. Luxembourg
  9. Macau
  10. Netherlands
  11. Norway
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. Taiwan

Fund Info

  • Launch date02/11/2004
  • Share Class size116Mn
  • Base currencyUSD
  • ISIN LU0203201768

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment0


  • Annual management1.15%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).