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AB FCP I - European Income Portfolio

XAYE:GR
Berlin
18.90
EUR
0.15
0.80%
As of 9:16 AM EDT 5/24/2016
Open
18.85
Day Range
18.85 - 18.94
Previous Close
18.75
52Wk Range
17.96 - 18.96
1 Yr Return
0.59%
YTD Return
2.16%
Open
18.85
Day Range
18.85 - 18.94
Volume
0
Previous Close
18.75
52Wk Range
17.96 - 18.96
1 Yr Return
-0.21%
YTD Return
2.16%
NAV (on 05/20/2016)
18.94
Total Assets (b EUR) (on 05/23/2016)
2.272
Inception Date
02/26/1999
Premium/Discount
-1.06%
Average 52-Week Premium
-0.74%
Fund Managers
JORGEN KJAERSGAARD / DOUGLAS J PEEBLES "DOUG"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.50%
3 Mo Return
3.02%
3 Yr Return
3.06%
5 Yr Return
5.27%

Top Fund Holdings

Name Position Value % of Fund
151.63 k 258.04 m 12.31
80.37 k 127.92 m 6.10
33.69 k 53.84 m 2.57
30.92 k 46.68 m 2.23
27.03 k 38.11 m 1.82
18.68 k 32.09 m 1.53
18.74 k 28.43 m 1.36
17.50 k 27.69 m 1.32
24.81 k 26.47 m 1.26
26.17 k 26.33 m 1.26
Profile
AB FCP I - European Income Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high total return by maximizing current income and, to the extent consistent with this objective, capital appreciation. The Fund will invest primarily in fixed income securities of European companies and governments.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-