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AB FCP I - American Income Portfolio

ABABTAH:LX
14.42
AUD
0.05
0.35%
As of 12:59 AM EDT 3/28/2017
Fund Type
FCP
52Wk Range
14.27 - 14.97
1 Yr Return
6.06%
YTD Return
1.12%
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Previous Close
14.47
52Wk Range
14.27 - 14.97
1 Yr Return
6.65%
YTD Return
1.12%
Fund Type
FCP
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/28/2017)
14.42
Total Assets (b USD) (on 03/28/2017)
10.308
Inception Date
07/16/2010
Last Dividend (on 02/28/2017)
0.0605
Dividend Indicated Gross Yield
5.03%
Fund Managers
PAUL J DENOON / DOUGLAS J PEEBLES "DOUG"
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
694.67 k 888.09 m 9.05
314.35 k 421.63 m 4.30
291.37 k 371.09 m 3.78
339.41 k 337.21 m 3.44
197.34 k 275.43 m 2.81
200.86 k 252.82 m 2.58
194.00 k 241.37 m 2.46
169.19 k 217.46 m 2.22
182.50 k 182.19 m 1.86
115.00 k 164.87 m 1.68
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
-