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  • Fund Type: FCP
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

AllianceBernstein - American Income Portfolio

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AGAIEI2:LX

13.38 EUR 0.06 0.45%

As of 00:59:30 ET on 05/04/2015.

Snapshot for AllianceBernstein - American Income Portfolio (AGAIEI2)

Year To Date: +10.08% 3-Month: +0.76% 3-Year: +10.66% 52-Week Range: 10.33 - 14.17
1-Month: -4.10% 1-Year: +28.94% 5-Year: +9.65% Beta vs JPEIGLBL: -

Mutual Fund Chart for AGAIEI2

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  • AGAIEI2:LX 13.38
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Fund Profile & Information for AGAIEI2

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.

Inception Date: 05-30-2006 Telephone: -
Managers: PAUL J DENOON / DOUGLAS J PEEBLES "DOUG"
Web Site: www.abglobal.com

Fundamentals for AGAIEI2

NAV (on 2015-05-04) 13.38
Assets (M) (on 2015-05-04) 7,643.02
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AGAIEI2

No dividends reported

Fees & Expenses for AGAIEI2

Front Load -
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGAIEI2

Filing Date: 03/31/2015
Name Position Value % of Total
T 8 11/15/21 611,516 854,641,308 11.437%
T 7 ½ 11/15/24 322,500 483,195,623 6.466%
FNMA 6 ⅝ 11/15/30 197,336 297,009,032 3.975%
T 8 ¾ 08/15/20 194,000 267,644,146 3.582%
FHLMC 6 ¼ 07/15/32 160,000 237,362,720 3.177%
T 6 ¼ 05/15/30 154,442 234,751,840 3.142%
T 6 ⅛ 11/15/27 158,254 229,146,886 3.067%
FNMA 7 ⅛ 01/15/30 115,000 178,600,520 2.390%
T 8 ⅛ 08/15/19 138,000 178,580,556 2.390%
T 6 ⅝ 02/15/27 110,000 163,238,240 2.185%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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