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AB FCP I - American Income Portfolio

ABAI2EH:LX
20.23
EUR
0.03
0.15%
As of 12:59 AM EDT 7/21/2017
Fund Type
FCP
52Wk Range
19.33 - 20.25
1 Yr Return
1.56%
YTD Return
3.48%
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Previous Close
20.20
52Wk Range
19.33 - 20.25
1 Yr Return
1.51%
YTD Return
3.48%
Fund Type
FCP
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
20.23
Total Assets (b USD) (on 07/21/2017)
11.512
Inception Date
09/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.55%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
779.67 k 989.44 m 9.47
314.35 k 428.36 m 4.10
291.37 k 378.06 m 3.62
339.41 k 343.81 m 3.29
230.86 k 287.96 m 2.75
197.34 k 283.22 m 2.71
194.00 k 237.89 m 2.28
169.19 k 217.38 m 2.08
182.50 k 184.33 m 1.76
125.00 k 173.48 m 1.66
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
-