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AB FCP I - Mortgage Income Portfolio

ALSMPCA:LX
9.66
EUR
0.04
0.41%
As of 12:59 AM EDT 6/28/2016
Fund Type
FCP
52Wk Range
9.17 - 10.14
1 Yr Return
0.94%
YTD Return
-1.43%
Previous Close
9.70
52Wk Range
9.17 - 10.14
1 Yr Return
0.62%
YTD Return
-1.43%
Fund Type
FCP
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/28/2016)
9.66
Total Assets (m USD) (on 06/28/2016)
470.691
Inception Date
11/24/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREG J WILENSKY / MICHAEL CANTER
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
8.41 k 7.82 m 1.70
10.00 k 7.16 m 1.56
5.35 k 5.71 m 1.24
6.19 k 4.16 m 0.91
3.61 k 3.78 m 0.82
3.60 k 3.71 m 0.81
4.00 k 3.60 m 0.78
4.60 k 3.46 m 0.75
3.03 k 3.27 m 0.71
6.29 k 3.20 m 0.70
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
-