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AB FCP I - Global Bond Portfolio

XAYK:GR
Berlin
7.51
EUR
0.02
0.27%
As of 3:45 PM EDT 7/22/2016
Open
7.48
Day Range
7.48 - 7.53
Previous Close
7.49
52Wk Range
7.10 - 7.89
1 Yr Return
0.50%
YTD Return
0.02%
Open
7.48
Day Range
7.48 - 7.53
Volume
0
Previous Close
7.49
52Wk Range
7.10 - 7.89
1 Yr Return
-0.16%
YTD Return
0.02%
NAV (on -)
9.53
Total Assets (m USD) (on 07/22/2016)
906.209
Inception Date
10/14/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATT SHERIDAN / DANIEL LOUGHNEY
Last Dividend (on 06/30/2016)
0.01583
Dividend Indicated Gross Yield
2.28%
Expense Ratio
1.47%
3 Mo Return
2.70%
3 Yr Return
6.00%
5 Yr Return
5.32%

Top Fund Holdings

Name Position Value % of Fund
62.14 k 66.86 m 7.97
35.75 k 46.68 m 5.57
4.58 m 43.11 m 5.14
34.99 k 38.40 m 4.58
31.34 k 32.74 m 3.91
34.33 k 29.46 m 3.51
17.58 k 22.20 m 2.65
18.95 k 19.54 m 2.33
11.78 k 17.88 m 2.13
17.53 k 17.44 m 2.08
Profile
AB FCP I - Global Bond Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high total return through investments predominantly in Investment Grade fixed-income securities denominated in various currencies. The Portfolios may purchase debt obligations issued by sovereign or other governmental or municipal entities.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-