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AB FCP I - Global Bond Portfolio

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ABBI2AH:LX
18.78
AUD
0.02
0.11%
As of 12:59 AM EST on 2/12/2016.
Fund Type
FCP
52Wk Range
18.33 - 18.80
1 Yr Return
2.34%
YTD Return
0.70%
Previous Close
18.80
52Wk Range
18.33 - 18.80
1 Yr Return
2.51%
YTD Return
0.70%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/12/2016)
18.78
Total Assets (m USD) (on 02/12/2016)
683.706
Inception Date
09/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATT SHERIDAN / DANIEL LOUGHNEY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 4 ½ 05/15/17 43.80 k 45.91 m 6.82
T 8 ¾ 05/15/17 41.23 k 45.58 m 6.77
T 8 ¾ 08/15/20 32.71 k 42.83 m 6.36
T 4 ¾ 08/15/17 27.35 k 29.00 m 4.31
JGB 3 09/20/17 #36 3.05 m 26.67 m 3.96
T 4 ⅝ 02/15/17 23.95 k 24.93 m 3.70
ACGB 3 ¼ 10/21/18 32.74 k 24.64 m 3.66
T 8 ⅞ 08/15/17 20.08 k 22.63 m 3.36
UKT 4 ¾ 03/07/20 12.07 k 20.40 m 3.03
T 7 ½ 11/15/16 16.55 k 17.49 m 2.60
Profile
AB FCP I - Global Bond Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high total return through investments predominantly in Investment Grade fixed-income securities denominated in various currencies. The Portfolios may purchase debt obligations issued by sovereign or other governmental or municipal entities.
ADDRESS
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-