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AB FCP I - American Income Portfolio

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ABAMBTE:LX
7.25
EUR
0.06
0.82%
As of 00:59:30 ET on 02/08/2016.
Fund Type
FCP
52Wk Range
7.29 - 8.43
1 Yr Return
-4.82%
YTD Return
-3.97%
Previous Close
7.31
52Wk Range
7.29 - 8.43
1 Yr Return
-3.05%
YTD Return
-3.97%
Fund Type
FCP
Objective
US
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/08/2016)
7.25
Total Assets (b USD) (on 02/08/2016)
6.493
Inception Date
10/01/2007
Last Dividend (on 01/29/2016)
0.0272
Dividend Indicated Gross Yield
4.50%
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 11/15/21 694.67 k 927.57 m 14.51
T 7 ½ 11/15/24 322.50 k 459.80 m 7.19
T 6 ⅛ 11/15/27 312.85 k 433.10 m 6.77
FNMA 6 ⅝ 11/15/30 197.34 k 279.45 m 4.37
T 8 ¾ 08/15/20 194.00 k 254.05 m 3.97
T 8 ⅛ 08/15/19 155.00 k 191.09 m 2.99
FNMA 7 ⅛ 01/15/30 115.00 k 168.50 m 2.64
T 6 ⅝ 02/15/27 110.00 k 155.99 m 2.44
T 6 ⅜ 08/15/27 99.64 k 139.96 m 2.19
FHLMC 6 ¼ 07/15/32 100.00 k 139.02 m 2.17
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
-