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

AllianceBernstein - American Income Portfolio

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ABAIHAT:LX

68.47 HKD 0.08 0.12%

As of 00:59:30 ET on 03/27/2015.

Snapshot for AllianceBernstein - American Income Portfolio (ABAIHAT)

Year To Date: +1.35% 3-Month: +1.54% 3-Year: +4.04% 52-Week Range: 67.61 - 69.94
1-Month: -0.08% 1-Year: +4.36% 5-Year: +5.33% Beta vs JPEIGLBL: 0.58

Mutual Fund Chart for ABAIHAT

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  • ABAIHAT:LX 68.47
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Fund Profile & Information for ABAIHAT

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: 03-06-2009 Telephone: -
Managers: PAUL J DENOON / DOUGLAS J PEEBLES "DOUG"
Web Site: www.abglobal.com

Fundamentals for ABAIHAT

NAV (on 2015-03-27) 68.47
Assets (M) (on 2015-03-27) 7,657.08
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ABAIHAT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.27
Dividend Yield (ttm) 4.70

Fees & Expenses for ABAIHAT

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

Top Fund Holdings for ABAIHAT

Filing Date: 01/31/2015
Name Position Value % of Total
T 8 11/15/21 671,516 956,700,787 12.983%
T 7 ½ 11/15/24 322,500 493,601,408 6.699%
FNMA 6 ⅝ 11/15/30 197,336 307,021,072 4.167%
T 8 ¾ 08/15/20 194,000 271,645,396 3.686%
FHLMC 6 ¼ 07/15/32 160,000 247,181,920 3.354%
T 6 ¼ 05/15/30 154,442 241,158,712 3.273%
T 6 ⅛ 11/15/27 128,254 190,016,253 2.579%
FNMA 7 ⅛ 01/15/30 115,000 184,004,140 2.497%
T 8 ⅛ 08/15/19 138,000 180,920,208 2.455%
FHLB 5 ½ 07/15/36 114,915 168,779,912 2.290%

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

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