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

AllianceBernstein - American Income Portfolio

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ABAMIIE:LX

7.09 EUR 0.01 0.14%

As of 00:59:30 ET on 11/26/2014.

Snapshot for AllianceBernstein - American Income Portfolio (ABAMIIE)

Year To Date: +17.27% 3-Month: +5.56% 3-Year: +7.90% 52-Week Range: 6.30 - 7.16
1-Month: +1.42% 1-Year: +15.58% 5-Year: +10.88% Beta vs JPEIGLBL: 0.49

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  • ABAMIIE:LX 7.09
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Fund Profile & Information for ABAMIIE

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: 03-12-2008 Telephone: -
Managers: PAUL J DENOON / DOUGLAS J PEEBLES "DOUG"
Web Site: www.alliancebernstein.com

Fundamentals for ABAMIIE

NAV (on 2014-11-26) 7.09
Assets (M) (on 2014-11-26) 7,601.15
Fund Leveraged N
Minimum Investment 1,500,000.00
Minimum Subsequent Investment 0.00

Dividends for ABAMIIE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.03
Dividend Yield (ttm) 4.84

Fees & Expenses for ABAMIIE

Front Load -
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABAMIIE

Filing Date: 09/30/2014
Name Position Value % of Total
T 8 11/15/21 569,256 787,707,990 10.573%
T 7 ½ 11/15/24 322,500 467,826,563 6.279%
T 6 ¼ 05/15/30 296,239 423,159,045 5.680%
FNMA 6 ⅝ 11/15/30 197,336 280,404,392 3.764%
T 8 ¾ 08/15/20 169,000 232,665,511 3.123%
FHLB 5 ½ 07/15/36 178,915 231,906,760 3.113%
FHLMC 6 ¼ 07/15/32 160,000 222,830,080 2.991%
T 8 ⅛ 08/15/19 138,000 179,313,750 2.407%
FNMA 7 ⅛ 01/15/30 115,000 168,088,140 2.256%
T 6 ⅝ 02/15/27 110,000 155,839,090 2.092%

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

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