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AB FCP I - Global High Yield Portfolio

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XAYQ:GR
Stuttgart
3.48
EUR
0.01
0.29%
As of 15:45:15 ET on 02/05/2016.
Open
3.47
Day Range
3.47 - 3.57
Previous Close
3.47
52Wk Range
3.46 - 4.28
1 Yr Return
-7.78%
YTD Return
-4.11%
Open
3.47
Day Range
3.47 - 3.57
Volume
0
Previous Close
3.47
52Wk Range
3.46 - 4.28
1 Yr Return
-6.60%
YTD Return
-4.11%
NAV (on -)
4.43
Total Assets (b USD) (on 02/05/2016)
15.254
Inception Date
09/22/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL J DENOON / GERSHON M DISTENFELD
Last Dividend (on 01/29/2016)
0.02219355
Dividend Indicated Gross Yield
7.06%
Expense Ratio
2.08%
3 Mo Return
-8.60%
3 Yr Return
4.02%
5 Yr Return
4.87%
Top Fund Holdings
Name Position Value % of Fund
T 8 11/15/21 443.00 k 591.53 m 3.71
T 8 ⅛ 08/15/21 247.00 k 328.81 m 2.06
BNTNF 10 01/01/17 1.08 m 260.45 m 1.63
T 8 ⅞ 08/15/17 200.00 k 225.33 m 1.41
T 8 ⅛ 08/15/19 150.00 k 184.93 m 1.16
IVYCST 5 ¾ 12/31/32 164.38 k 146.12 m 0.92
T 8 ⅛ 05/15/21 100.00 k 131.84 m 0.83
TURKGB 8.2 11/16/16 368.40 k 123.73 m 0.78
AB FCP I - Mortgage Income Por 1.09 m 101.54 m 0.64
TURKGB 10.7 02/24/16 285.00 k 97.72 m 0.61
Profile
AB FCP I - Global High Yield Portfolio is an open-end fund incorporated in Luxembourg. The Fund aims to produce high current income as well as overall total return. The Fund invests in portfolio of high yielding debt securities of issuers located throughout the world, including U.S. issuers and issuers in emerging market countries.
ADDRESS
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-