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AB FCP I - American Income Portfolio

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ABAMICE:LX
7.10
EUR
0.05
0.70%
As of 12:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
7.13 - 8.37
1 Yr Return
-4.60%
YTD Return
-4.96%
Previous Close
7.15
52Wk Range
7.13 - 8.37
1 Yr Return
-4.65%
YTD Return
-4.96%
Fund Type
FCP
Objective
US
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/11/2016)
7.1
Total Assets (b USD) (on 02/11/2016)
6.454
Inception Date
06/01/2001
Last Dividend (on 02/10/2016)
0.00098621
Dividend Indicated Gross Yield
4.99%
Fund Managers
PAUL J DENOON / DOUGLAS J PEEBLES "DOUG"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
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
-