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AB FCP I - Global Bond Portfolio

AGIGBES:LX
7.55
EUR
0.01
0.13%
As of 12:59 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
7.21 - 7.92
1 Yr Return
2.45%
YTD Return
0.08%
Previous Close
7.56
52Wk Range
7.21 - 7.92
1 Yr Return
1.66%
YTD Return
0.08%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2016)
7.55
Total Assets (m USD) (on 07/26/2016)
905.276
Inception Date
06/22/2006
Last Dividend (on 12/07/2016)
0.00075484
Dividend Indicated Gross Yield
3.45%
Fund Managers
MATT SHERIDAN / DANIEL LOUGHNEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
62.14 k 66.86 m 7.97
35.75 k 46.68 m 5.57
4.58 m 43.11 m 5.14
34.99 k 38.40 m 4.58
31.34 k 32.74 m 3.91
34.33 k 29.46 m 3.51
17.58 k 22.20 m 2.65
18.95 k 19.54 m 2.33
11.78 k 17.88 m 2.13
17.53 k 17.44 m 2.08
Profile
AB FCP I - Global Bond Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high total return through investments predominantly in Investment Grade fixed-income securities denominated in various currencies. The Portfolios may purchase debt obligations issued by sovereign or other governmental or municipal entities.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-