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AB FCP I - Mortgage Income Portfolio

ACMSMBI:LX
Luxembourg
10.94
USD
0.01
0.09%
As of 12:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
10.37 - 10.93
1 Yr Return
1.58%
YTD Return
2.72%
Previous Close
10.93
52Wk Range
10.37 - 10.93
1 Yr Return
1.39%
YTD Return
2.72%
Fund Type
FCP
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2016)
10.94
Total Assets (m USD) (on 07/27/2016)
479.272
Inception Date
12/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREG J WILENSKY / MICHAEL CANTER
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
8.41 k 7.64 m 1.62
10.00 k 7.10 m 1.50
6.19 k 4.13 m 0.87
3.61 k 3.77 m 0.80
3.60 k 3.64 m 0.77
4.00 k 3.56 m 0.75
4.60 k 3.45 m 0.73
3.03 k 3.26 m 0.69
4.08 k 3.20 m 0.68
6.29 k 3.18 m 0.67
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
-