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AB FCP I - American Income Portfolio

AAMSHKI:LX
94.41
USD
0.04
0.04%
As of 5/18/2018
Fund Type
FCP
52Wk Range
94.37 - 100.14
1 Yr Return
0.33%
YTD Return
-1.41%
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Previous Close
94.37
52Wk Range
94.37 - 100.14
1 Yr Return
0.24%
YTD Return
-1.41%
Fund Type
FCP
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/18/2018)
94.41
Total Assets (b USD) (on 05/18/2018)
10.724
Inception Date
08/27/2015
Last Dividend (on 05/17/2018)
0.01667097
Dividend Indicated Gross Yield
6.57%
Fund Managers
PAUL J DENOON / DOUGLAS J PEEBLES "DOUG"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
880.17 k 1.05 b 9.27
581.66 k 557.76 m 4.93
209.94 k 287.27 m 2.54
199.64 k 259.91 m 2.30
199.58 k 258.27 m 2.29
169.19 k 204.45 m 1.81
125.00 k 163.65 m 1.45
115.00 k 160.80 m 1.42
116.35 k 149.59 m 1.32
125.00 k 147.93 m 1.31
Profile
AB FCP I - American Income Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a high level of current income consistent with preservation of capital by investing in a diversified portfolio of fixed-income securities. At least 65% of the Portfolio's total assets will be securities issued by U.S. issuers.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-