• Fund Type: FCP
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

AllianceBernstein - American Income Portfolio

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ABAATAH:LX

15.44 AUD 0.05 0.32%

As of 00:59:30 ET on 07/30/2014.

Snapshot for AllianceBernstein - American Income Portfolio (ABAATAH)

Year To Date: +7.55% 3-Month: +2.83% 3-Year: +7.66% 52-Week Range: 14.74 - 15.54
1-Month: +0.45% 1-Year: +9.06% 5-Year: - Beta vs JPEIGLBL: 0.62

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  • ABAATAH:LX 15.44
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Fund Profile & Information for ABAATAH

AllianceBernstein - American Income Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a high level of current income consistent with preservation of capital by investing in a diversified portfolio of fixed-income securities. At least 65% of the Portfolio's total assets will be securities issued by U.S. issuers.

Inception Date: 07-28-2010 Telephone: -
Managers: PAUL J DENOON / DOUGLAS J PEEBLES "DOUG"
Web Site: www.alliancebernstein.com

Fundamentals for ABAATAH

NAV (on 2014-07-30) 15.44
Assets (M) (on 2014-07-30) 7,951.39
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABAATAH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.09
Dividend Yield (ttm) 6.99

Fees & Expenses for ABAATAH

Front Load -
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABAATAH

Filing Date: 05/31/2014
Name Position Value % of Total
T 8 11/15/21 569,256 803,184,922 9.912%
T 7 ½ 11/15/24 322,500 473,923,748 5.849%
T 6 ¼ 05/15/30 296,239 423,390,407 5.225%
FNMA 6 ⅝ 11/15/30 197,336 280,938,186 3.467%
T 8 ¾ 08/15/20 169,000 237,973,125 2.937%
FHLB 5 ½ 07/15/36 178,915 231,548,215 2.858%
FHLMC 6 ¼ 07/15/32 160,000 221,387,520 2.732%
T 8 ⅛ 08/15/19 138,000 183,421,458 2.264%
FNMA 7 ⅛ 01/15/30 115,000 168,139,660 2.075%
T 6 ⅝ 02/15/27 110,000 157,196,820 1.940%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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