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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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ABAMBTE:LX

7.93 EUR 0.01 0.13%

As of 00:59:30 ET on 03/02/2015.

Snapshot for AllianceBernstein - American Income Portfolio (ABAMBTE)

Year To Date: +8.92% 3-Month: +10.89% 3-Year: +8.15% 52-Week Range: 6.36 - 7.96
1-Month: +0.25% 1-Year: +24.30% 5-Year: +8.31% Beta vs JPEIGLBL: 0.51

Mutual Fund Chart for ABAMBTE

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  • ABAMBTE:LX 7.93
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Fund Profile & Information for ABAMBTE

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: 10-01-2007 Telephone: -
Managers: PAUL J DENOON / DOUGLAS J PEEBLES "DOUG"
Web Site: www.abglobal.com

Fundamentals for ABAMBTE

NAV (on 2015-03-02) 7.93
Assets (M) (on 2015-03-02) 7,636.78
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABAMBTE

Dividend Type Accumulation
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.03
Dividend Yield (ttm) 1.14

Fees & Expenses for ABAMBTE

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 1.10
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABAMBTE

Filing Date: 12/31/2014
Name Position Value % of Total
T 8 11/15/21 671,516 934,246,635 12.805%
T 7 ½ 11/15/24 322,500 476,594,370 6.533%
FNMA 6 ⅝ 11/15/30 197,336 293,015,149 4.016%
T 8 ¾ 08/15/20 194,000 266,643,882 3.655%
FHLMC 6 ¼ 07/15/32 160,000 233,861,440 3.205%
T 6 ¼ 05/15/30 154,442 230,745,923 3.163%
T 6 ⅛ 11/15/27 141,254 200,933,815 2.754%
T 8 ⅛ 08/15/19 138,000 178,451,250 2.446%
FNMA 7 ⅛ 01/15/30 115,000 175,276,790 2.402%
T 6 ⅝ 02/15/27 110,000 160,428,180 2.199%

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

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