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AB FCP I - Global Bond Portfolio

ALGBAXI:LX
6.62
USD
0.00
0.00%
As of 12:59 AM EDT 8/24/2016
Fund Type
FCP
52Wk Range
6.62 - 6.73
1 Yr Return
0.64%
YTD Return
0.85%
Previous Close
6.62
52Wk Range
6.62 - 6.73
1 Yr Return
0.66%
YTD Return
0.85%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/24/2016)
6.62
Total Assets (m USD) (on 08/24/2016)
928.817
Inception Date
12/17/1990
Last Dividend (on 12/07/2016)
0.00047097
Dividend Indicated Gross Yield
2.73%
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
0.85%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
62.13 k 66.54 m 7.67
35.74 k 47.12 m 5.43
4.58 m 46.13 m 5.32
34.99 k 38.24 m 4.41
33.68 k 37.06 m 4.27
31.33 k 32.81 m 3.78
34.33 k 30.12 m 3.47
17.58 k 22.09 m 2.55
3.28 m 19.67 m 2.27
18.94 k 19.44 m 2.24
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
-