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AB FCP I - American Income Portfolio

ABAIHAT:LX
66.84
HKD
0.01
0.01%
As of 12:59 AM EDT 9/28/2016
Fund Type
FCP
52Wk Range
62.49 - 67.38
1 Yr Return
8.41%
YTD Return
9.49%
Previous Close
66.85
52Wk Range
62.49 - 67.38
1 Yr Return
8.02%
YTD Return
9.49%
Fund Type
FCP
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/28/2016)
66.84
Total Assets (b USD) (on 09/28/2016)
10.824
Inception Date
03/06/2009
Last Dividend (on 08/31/2016)
0.2683
Dividend Indicated Gross Yield
4.82%
Fund Managers
PAUL J DENOON / DOUGLAS J PEEBLES "DOUG"
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
694.67 k 941.73 m 9.66
322.50 k 478.94 m 4.92
314.35 k 464.46 m 4.77
197.34 k 304.04 m 3.12
200.86 k 267.63 m 2.75
194.00 k 254.25 m 2.61
169.19 k 232.15 m 2.38
186.00 k 194.80 m 2.00
115.00 k 181.75 m 1.87
110.00 k 165.45 m 1.70
Profile
AB FCP I - 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
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-