Error: Could not add to watchlist. X

AB FCP I - Global Bond Portfolio

+ Watchlist
ABGBHAT:LX
64.89
HKD
0.00
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
64.40 - 66.21
1 Yr Return
0.45%
YTD Return
0.96%
Previous Close
64.89
52Wk Range
64.40 - 66.21
1 Yr Return
0.22%
YTD Return
0.96%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
64.89
Total Assets (m USD) (on 02/05/2016)
683.205
Inception Date
03/06/2009
Last Dividend (on 01/29/2016)
0.1279
Dividend Indicated Gross Yield
2.37%
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
-
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
-