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AB FCP I - Mortgage Income Portfolio

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ABSMBTE:LX
5.98
EUR
0.01
0.17%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
5.97 - 6.83
1 Yr Return
-2.20%
YTD Return
-4.63%
Previous Close
5.97
52Wk Range
5.97 - 6.83
1 Yr Return
-2.21%
YTD Return
-4.63%
Fund Type
FCP
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
5.98
Total Assets (m USD) (on 02/05/2016)
508.998
Inception Date
10/01/2007
Last Dividend (on 01/29/2016)
0.0255
Dividend Indicated Gross Yield
5.12%
Fund Managers
JON P DENFELD / GREG J WILENSKY
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
FN AX2564 8.41 k 7.82 m 1.63
FN AZ3019 6.02 k 6.32 m 1.32
FN AS5665 6.18 k 6.26 m 1.30
FN 890407 6.19 k 4.25 m 0.88
G2 AE5813 4.60 k 3.97 m 0.83
FN AZ3060 3.61 k 3.80 m 0.79
FN AY5620 3.60 k 3.76 m 0.78
FN AV9196 4.00 k 3.60 m 0.75
FN AH0956 6.29 k 3.36 m 0.70
MSC 2007-T25 AM 3.20 k 3.30 m 0.69
Profile
AB FCP I - Mortgage Income Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek the highest level of current income, consistent with low volatility of net asset value, that is available from a portfolio consisting primarily of high quality mortgage-related securities.
ADDRESS
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-