Error: Could not add to watchlist. X
+ Watchlist

AB FCP I - American Income Portfolio

ALAMITI:LX
Luxembourg
26.07
USD
0.01
0.04%
As of 12:59 AM EDT 5/27/2016
Fund Type
FCP
52Wk Range
24.53 - 26.16
1 Yr Return
0.58%
YTD Return
5.12%
Previous Close
26.08
52Wk Range
24.53 - 26.16
1 Yr Return
0.81%
YTD Return
5.12%
Fund Type
FCP
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/27/2016)
26.07
Total Assets (b USD) (on 05/27/2016)
8.147
Inception Date
10/26/1998
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
1.10%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
694.67 k 947.57 m 14.65
322.50 k 474.81 m 7.34
287.85 k 416.21 m 6.44
197.34 k 294.54 m 4.56
194.00 k 257.39 m 3.98
155.00 k 192.41 m 2.98
115.00 k 176.56 m 2.73
110.00 k 162.47 m 2.51
100.00 k 146.69 m 2.27
99.64 k 146.01 m 2.26
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
-