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AB FCP I - American Income Portfolio

ABAIA2H:LX
216.54
HKD
0.25
0.12%
As of 6/18/2018
Fund Type
FCP
52Wk Range
215.03 - 220.06
1 Yr Return
0.15%
YTD Return
-0.99%
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Previous Close
216.79
52Wk Range
215.03 - 220.06
1 Yr Return
-0.15%
YTD Return
-0.99%
Fund Type
FCP
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/18/2018)
216.54
Total Assets (b USD) (on 06/18/2018)
10.429
Inception Date
03/06/2009
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
1.10%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
880.17 k 1.04 b 9.39
581.66 k 549.31 m 4.97
209.94 k 281.09 m 2.54
199.64 k 255.54 m 2.31
199.58 k 254.71 m 2.31
169.19 k 202.07 m 1.83
125.00 k 160.98 m 1.46
115.00 k 157.69 m 1.43
116.35 k 147.19 m 1.33
142.81 k 146.07 m 1.32
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
-