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AB FCP I - American Income Portfolio

ABAIATN:LX
13.61
NZD
0.02
0.15%
As of 10/20/2017
Fund Type
FCP
52Wk Range
13.44 - 13.98
1 Yr Return
3.44%
YTD Return
4.99%
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Previous Close
13.63
52Wk Range
13.44 - 13.98
1 Yr Return
3.66%
YTD Return
4.99%
Fund Type
FCP
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
13.61
Total Assets (b USD) (on 10/20/2017)
12.415
Inception Date
09/28/2012
Last Dividend (on 09/29/2017)
0.0635
Dividend Indicated Gross Yield
5.60%
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
1.36%

Top Fund Holdings

Name Position Value % of Fund
929.67 k 1.17 b 9.93
416.35 k 569.43 m 4.83
291.37 k 380.61 m 3.23
339.41 k 345.88 m 2.94
244.00 k 295.32 m 2.51
197.34 k 285.93 m 2.43
230.86 k 285.33 m 2.42
199.64 k 276.25 m 2.34
169.19 k 216.14 m 1.83
150.00 k 196.45 m 1.67
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
-