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AllianceBernstein - American Income Portfolio

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ABABTAH:LX
14.54
AUD
0.03
0.21%
As of 00:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
14.51 - 15.43
1 Yr Return
0.26%
YTD Return
0.24%
Previous Close
14.51
52Wk Range
14.51 - 15.43
1 Yr Return
0.26%
YTD Return
0.24%
Fund Type
FCP
Objective
US
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
14.54
Total Assets (b USD) (on 09/03/2015)
6.903
Inception Date
07/30/2010
Last Dividend (on 08/31/2015)
0.0723
Dividend Indicated Gross Yield
5.97%
Fund Managers
PAUL J DENOON / DOUGLAS J PEEBLES "DOUG"
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 8 11/15/21 726.67 k 994.23 m 14.20
T 7 ½ 11/15/24 322.50 k 468.83 m 6.70
T 6 ⅛ 11/15/27 312.85 k 440.66 m 6.29
FNMA 6 ⅝ 11/15/30 197.34 k 284.10 m 4.06
T 8 ¾ 08/15/20 194.00 k 261.43 m 3.73
FHLMC 6 ¼ 07/15/32 160.00 k 225.55 m 3.22
T 8 ⅛ 08/15/19 155.00 k 196.50 m 2.81
FNMA 7 ⅛ 01/15/30 115.00 k 171.03 m 2.44
T 6 ⅝ 02/15/27 110.00 k 158.86 m 2.27
T 7 ⅝ 11/15/22 105.00 k 145.93 m 2.08
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-