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AB FCP I - American Income Portfolio

ABAATAH:LX
14.62
AUD
0.07
0.48%
As of 12:59 AM EDT 4/27/2017
Fund Type
FCP
52Wk Range
14.22 - 14.93
1 Yr Return
6.32%
YTD Return
3.51%
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Previous Close
14.55
52Wk Range
14.22 - 14.93
1 Yr Return
6.59%
YTD Return
3.51%
Fund Type
FCP
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/27/2017)
14.62
Total Assets (b USD) (on 04/27/2017)
10.669
Inception Date
07/28/2010
Last Dividend (on 03/31/2017)
0.0696
Dividend Indicated Gross Yield
5.71%
Fund Managers
PAUL J DENOON / DOUGLAS J PEEBLES "DOUG"
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
694.67 k 886.35 m 9.01
314.35 k 424.56 m 4.32
291.37 k 373.82 m 3.80
339.41 k 339.05 m 3.45
197.34 k 278.55 m 2.83
200.86 k 252.31 m 2.56
194.00 k 240.51 m 2.44
169.19 k 217.47 m 2.21
182.50 k 182.65 m 1.86
115.00 k 166.33 m 1.69
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
-