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AB FCP I - Global Bond Portfolio

ABGBGAT:LX
11.27
SGD
0.04
0.36%
As of 12:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
11.06 - 12.02
1 Yr Return
0.11%
YTD Return
-2.98%
Previous Close
11.23
52Wk Range
11.06 - 12.02
1 Yr Return
0.27%
YTD Return
-2.98%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/22/2016)
11.27
Total Assets (m USD) (on 07/22/2016)
906.209
Inception Date
11/14/2005
Last Dividend (on 06/30/2016)
0.0219
Dividend Indicated Gross Yield
2.74%
Fund Managers
MATT SHERIDAN / DANIEL LOUGHNEY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
62.14 k 66.86 m 7.97
35.75 k 46.68 m 5.57
4.58 m 43.11 m 5.14
34.99 k 38.40 m 4.58
31.34 k 32.74 m 3.91
34.33 k 29.46 m 3.51
17.58 k 22.20 m 2.65
18.95 k 19.54 m 2.33
11.78 k 17.88 m 2.13
17.53 k 17.44 m 2.08
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
-