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AllianceBernstein - American Income Portfolio

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ACMAMBI:LX
Luxembourg
20.98
USD
0.07
0.33%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
20.91 - 21.64
1 Yr Return
-2.05%
YTD Return
-0.94%
Previous Close
20.91
52Wk Range
20.91 - 21.64
1 Yr Return
-2.05%
YTD Return
-0.94%
Fund Type
FCP
Objective
US
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/27/2015)
20.98
Total Assets (b USD) (on 08/28/2015)
6.953
Inception Date
08/10/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL J DENOON / DOUGLAS J PEEBLES "DOUG"
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
2.15%
Top Fund Holdings
Name Position Value % of Fund
T 8 11/15/21 726.67 k 991.90 m 13.56
T 6 ⅛ 11/15/27 344.85 k 478.30 m 6.54
T 7 ½ 11/15/24 322.50 k 466.01 m 6.37
FNMA 6 ⅝ 11/15/30 197.34 k 278.88 m 3.81
T 8 ¾ 08/15/20 194.00 k 261.66 m 3.58
FHLMC 6 ¼ 07/15/32 160.00 k 222.34 m 3.04
T 8 ⅛ 08/15/19 138.00 k 175.28 m 2.40
FNMA 7 ⅛ 01/15/30 115.00 k 170.31 m 2.33
T 6 ⅝ 02/15/27 110.00 k 156.72 m 2.14
FHLB 5 ½ 07/15/36 114.92 k 148.67 m 2.03
Profile
AllianceBernstein - American Income Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a high level of current income consistent with preservation of capital by investing in a diversified portfolio of fixed-income securities. At least 65% of the Portfolio's total assets will be securities issued by U.S. issuers.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-