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AB FCP I - European Income Portfolio

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ABII2AH:LX
23.34
AUD
0.02
0.09%
As of 12:59 AM EST on 2/10/2016.
Fund Type
FCP
52Wk Range
23.17 - 23.92
1 Yr Return
0.21%
YTD Return
-1.23%
Previous Close
23.32
52Wk Range
23.17 - 23.92
1 Yr Return
0.04%
YTD Return
-1.23%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/10/2016)
23.34
Total Assets (b EUR) (on 02/10/2016)
2.109
Inception Date
09/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGEN KJAERSGAARD / DOUGLAS J PEEBLES "DOUG"
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
DBR 6 ½ 07/04/27 98.73 k 160.95 m 7.63
BTPS 9 11/01/23 98.14 k 154.59 m 7.33
NETHER 7 ½ 01/15/23 57.76 k 86.49 m 4.10
FRTR 8 ½ 04/25/23 38.59 k 60.83 m 2.88
IRISH 5.4 03/13/25 32.40 k 44.33 m 2.10
DBR 5 ½ 01/04/31 18.68 k 30.11 m 1.43
UBS 5 ¾ 12/29/49 26.17 k 27.44 m 1.30
IRISH 5.9 10/18/19 21.35 k 26.06 m 1.24
EDPPL 8 ⅝ 01/04/24 14.15 k 24.73 m 1.17
BTPS 6 05/01/31 15.21 k 22.93 m 1.09
Profile
AB FCP I - European Income Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high total return by maximizing current income and, to the extent consistent with this objective, capital appreciation. The Fund will invest primarily in fixed income securities of European companies and governments.
ADDRESS
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-