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AB FCP I - Global Bond Portfolio

ABGBBTE:LX
7.26
EUR
0.07
0.95%
As of 12:59 AM EDT 4/29/2016
Fund Type
FCP
52Wk Range
7.26 - 7.91
1 Yr Return
-3.70%
YTD Return
-5.47%
Previous Close
7.33
52Wk Range
7.26 - 7.91
1 Yr Return
-4.92%
YTD Return
-5.47%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/29/2016)
7.26
Total Assets (m USD) (on 04/29/2016)
634.376
Inception Date
10/01/2007
Last Dividend (on 03/31/2016)
0.0083
Dividend Indicated Gross Yield
1.37%
Fund Managers
MATT SHERIDAN / DANIEL LOUGHNEY
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
41.22 k 45.18 m 6.71
42.48 k 44.40 m 6.59
3.82 m 35.64 m 5.29
26.08 k 34.61 m 5.14
27.35 k 28.93 m 4.29
23.94 k 24.83 m 3.69
20.08 k 22.45 m 3.33
26.02 k 22.03 m 3.27
2.43 m 21.58 m 3.20
12.73 k 13.93 m 2.07
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
-