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AB FCP I - American Income Portfolio

ABAIADH:LX
13.32
USD
0.04
0.30%
As of 12/13/2017
Fund Type
FCP
52Wk Range
13.28 - 13.60
1 Yr Return
5.50%
YTD Return
5.18%
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Previous Close
13.36
52Wk Range
13.28 - 13.60
1 Yr Return
6.13%
YTD Return
5.18%
Fund Type
FCP
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/13/2017)
13.32
Total Assets (b USD) (on 12/13/2017)
12.645
Inception Date
04/01/2014
Last Dividend (on 11/30/2017)
0.0671
Dividend Indicated Gross Yield
6.05%
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
929.67 k 1.15 b 9.26
581.66 k 575.30 m 4.63
291.37 k 372.18 m 2.99
209.94 k 297.82 m 2.40
244.00 k 290.86 m 2.34
230.86 k 280.86 m 2.26
199.64 k 270.26 m 2.17
233.81 k 234.07 m 1.88
169.19 k 212.12 m 1.71
200.00 k 194.25 m 1.56
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
-