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AB FCP I - Mortgage Income Portfolio

ALSMPC2:LX
15.03
USD
0.01
0.07%
As of 12:59 AM EDT 5/23/2016
Fund Type
FCP
52Wk Range
14.65 - 15.30
1 Yr Return
-1.64%
YTD Return
-0.13%
Previous Close
15.02
52Wk Range
14.65 - 15.30
1 Yr Return
-1.64%
YTD Return
-0.13%
Fund Type
FCP
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2016)
15.03
Total Assets (m USD) (on 05/23/2016)
482.528
Inception Date
10/17/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREG J WILENSKY / MICHAEL CANTER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
8.41 k 7.93 m 1.70
10.00 k 7.28 m 1.56
5.34 k 5.70 m 1.22
6.19 k 4.19 m 0.90
3.61 k 3.78 m 0.81
3.60 k 3.74 m 0.80
4.00 k 3.62 m 0.77
4.60 k 3.57 m 0.76
3.03 k 3.27 m 0.70
6.29 k 3.20 m 0.69
Profile
AB FCP I - Mortgage Income Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek the highest level of current income, consistent with low volatility of net asset value, that is available from a portfolio consisting primarily of high quality mortgage-related securities.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-