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AB FCP I - Global Bond Portfolio

ALGLBII:LX
Luxembourg
8.29
USD
0.00
0.00%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
8.27 - 8.42
1 Yr Return
1.03%
YTD Return
1.06%
Previous Close
8.29
52Wk Range
8.27 - 8.42
1 Yr Return
1.07%
YTD Return
1.06%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
8.29
Total Assets (m USD) (on 07/27/2016)
906.985
Inception Date
11/20/1996
Last Dividend (on 12/07/2016)
0.00067419
Dividend Indicated Gross Yield
2.72%
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
0.90%

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
-