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AB FCP I - American Income Portfolio

AGAIEI2:LX
14.25
EUR
0.01
0.07%
As of 12:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
12.56 - 14.31
1 Yr Return
6.26%
YTD Return
7.87%
Previous Close
14.26
52Wk Range
12.56 - 14.31
1 Yr Return
5.79%
YTD Return
7.87%
Fund Type
FCP
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2016)
14.25
Total Assets (b USD) (on 07/22/2016)
9.942
Inception Date
05/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL J DENOON / DOUGLAS J PEEBLES "DOUG"
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
694.67 k 933.51 m 11.65
322.50 k 469.34 m 5.86
279.85 k 400.64 m 5.00
197.34 k 291.26 m 3.64
194.00 k 253.31 m 3.16
169.19 k 228.87 m 2.86
155.00 k 189.43 m 2.36
115.00 k 175.03 m 2.18
110.00 k 160.81 m 2.01
99.00 k 149.96 m 1.87
Profile
AB FCP I - 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
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-