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AB FCP I - Mortgage Income Portfolio

ALSMPIE:LX
5.83
EUR
0.04
0.68%
As of 12:59 AM EDT 5/2/2016
Fund Type
FCP
52Wk Range
5.85 - 6.58
1 Yr Return
-3.24%
YTD Return
-5.48%
Previous Close
5.87
52Wk Range
5.85 - 6.58
1 Yr Return
-2.58%
YTD Return
-5.48%
Fund Type
FCP
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/02/2016)
5.83
Total Assets (m USD) (on 05/02/2016)
485.190
Inception Date
11/24/2000
Last Dividend (on 05/02/2016)
0.00190968
Dividend Indicated Gross Yield
5.84%
Fund Managers
GREG J WILENSKY / MICHAEL CANTER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
8.41 k 7.94 m 1.69
10.00 k 7.33 m 1.56
6.18 k 5.95 m 1.27
6.02 k 5.68 m 1.21
6.19 k 4.23 m 0.90
3.61 k 3.79 m 0.81
3.60 k 3.78 m 0.81
4.00 k 3.64 m 0.78
4.60 k 3.59 m 0.76
6.29 k 3.28 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
-