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AB FCP I - Global Bond Portfolio

ABGBGBT:LX
11.46
SGD
0.05
0.44%
As of 12:59 AM EDT 5/27/2016
Fund Type
FCP
52Wk Range
11.11 - 12.06
1 Yr Return
1.04%
YTD Return
-2.92%
Previous Close
11.41
52Wk Range
11.11 - 12.06
1 Yr Return
0.45%
YTD Return
-2.92%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/27/2016)
11.46
Total Assets (m USD) (on 05/27/2016)
907.905
Inception Date
11/14/2005
Last Dividend (on 01/29/2016)
0.0133
Dividend Indicated Gross Yield
1.64%
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
41.17 k 44.89 m 6.75
3.82 m 35.55 m 5.35
24.70 k 32.66 m 4.91
27.13 k 28.52 m 4.29
23.92 k 24.74 m 3.72
25.99 k 23.43 m 3.53
20.06 k 22.31 m 3.36
16.53 k 17.23 m 2.59
13.61 k 14.36 m 2.16
12.72 k 13.93 m 2.10
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
-