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AB FCP I - Global High Yield Portfolio

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ACMGHBS:LX
5.51
SGD
0.00
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
5.51 - 6.30
1 Yr Return
-5.75%
YTD Return
-3.58%
Previous Close
5.51
52Wk Range
5.51 - 6.30
1 Yr Return
-5.29%
YTD Return
-3.58%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
5.51
Total Assets (b USD) (on 02/05/2016)
15.254
Inception Date
06/24/2005
Last Dividend (on 01/29/2016)
0.0253
Dividend Indicated Gross Yield
5.51%
Fund Managers
PAUL J DENOON / GERSHON M DISTENFELD
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 8 11/15/21 443.00 k 591.53 m 3.71
T 8 ⅛ 08/15/21 247.00 k 328.81 m 2.06
BNTNF 10 01/01/17 1.08 m 260.45 m 1.63
T 8 ⅞ 08/15/17 200.00 k 225.33 m 1.41
T 8 ⅛ 08/15/19 150.00 k 184.93 m 1.16
IVYCST 5 ¾ 12/31/32 164.38 k 146.12 m 0.92
T 8 ⅛ 05/15/21 100.00 k 131.84 m 0.83
TURKGB 8.2 11/16/16 368.40 k 123.73 m 0.78
AB FCP I - Mortgage Income Por 1.09 m 101.54 m 0.64
TURKGB 10.7 02/24/16 285.00 k 97.72 m 0.61
Profile
AB FCP I - Global High Yield Portfolio is an open-end fund incorporated in Luxembourg. The Fund aims to produce high current income as well as overall total return. The Fund invests in portfolio of high yielding debt securities of issuers located throughout the world, including U.S. issuers and issuers in emerging market countries.
ADDRESS
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-