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AB FCP I - Global Bond Portfolio

ALGLBIE:LX
7.22
EUR
0.01
0.14%
As of 12:59 AM EDT 5/4/2016
Fund Type
FCP
52Wk Range
7.19 - 7.89
1 Yr Return
-0.64%
YTD Return
-4.88%
Previous Close
7.21
52Wk Range
7.19 - 7.89
1 Yr Return
-2.58%
YTD Return
-4.88%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/04/2016)
7.22
Total Assets (m USD) (on 05/04/2016)
632.131
Inception Date
06/01/2001
Last Dividend (on 05/03/2016)
0.00059355
Dividend Indicated Gross Yield
2.30%
Fund Managers
MATT SHERIDAN / DANIEL LOUGHNEY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
41.17 k 44.89 m 6.75
3.82 m 35.55 m 5.35
24.70 k 32.66 m 4.91
27.13 k 28.52 m 4.29
23.92 k 24.74 m 3.72
25.99 k 23.43 m 3.53
20.06 k 22.31 m 3.36
16.53 k 17.23 m 2.59
13.61 k 14.36 m 2.16
12.72 k 13.93 m 2.10
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
-