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AllianceBernstein - American Income Portfolio

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ABAIHAT:LX
66.58
HKD
0.07
0.11%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
66.51
52Wk Range
66.51 - 69.91
1 Yr Return
0.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
66.58
Total Assets (b HKD) (on 07/02/2015)
7.415
Inception Date
03/06/2009
Last Dividend (on 06/30/2015)
0.2682
Dividend Indicated Gross Yield
4.83%
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
-
Top Fund Holdings
Name Position Value % of Fund
T 8 11/15/21 726.67 k 1.00 b 13.17
T 6 ⅛ 11/15/27 344.85 k 489.61 m 6.42
T 7 ½ 11/15/24 322.50 k 474.70 m 6.23
FNMA 6 ⅝ 11/15/30 197.34 k 288.01 m 3.78
T 8 ¾ 08/15/20 194.00 k 264.45 m 3.47
FHLMC 6 ¼ 07/15/32 160.00 k 230.09 m 3.02
T 8 ⅛ 08/15/19 138.00 k 176.64 m 2.32
FNMA 7 ⅛ 01/15/30 115.00 k 174.52 m 2.29
T 6 ⅝ 02/15/27 110.00 k 160.03 m 2.10
FHLB 5 ½ 07/15/36 114.92 k 154.46 m 2.03
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
-