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AB FCP I - Mortgage Income Portfolio

ASMDES1:LX
6.19
EUR
0.01
0.16%
As of 12:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
5.83 - 6.53
1 Yr Return
1.50%
YTD Return
1.22%
Previous Close
6.18
52Wk Range
5.83 - 6.53
1 Yr Return
1.10%
YTD Return
1.22%
Fund Type
FCP
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2016)
6.19
Total Assets (m USD) (on 07/22/2016)
478.950
Inception Date
04/03/2006
Last Dividend (on 12/07/2016)
0.0009871
Dividend Indicated Gross Yield
5.37%
Fund Managers
GREG J WILENSKY / MICHAEL CANTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
8.41 k 7.64 m 1.62
10.00 k 7.10 m 1.50
6.19 k 4.13 m 0.87
3.61 k 3.77 m 0.80
3.60 k 3.64 m 0.77
4.00 k 3.56 m 0.75
4.60 k 3.45 m 0.73
3.03 k 3.26 m 0.69
4.08 k 3.20 m 0.68
6.29 k 3.18 m 0.67
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
-