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AB FCP I - American Income Portfolio

ABAIPSA:LX
95.34
USD
0.12
0.13%
As of 10/20/2017
Fund Type
FCP
52Wk Range
93.88 - 97.50
1 Yr Return
4.12%
YTD Return
5.60%
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Previous Close
95.46
52Wk Range
93.88 - 97.50
1 Yr Return
4.35%
YTD Return
5.60%
Fund Type
FCP
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
95.34
Total Assets (b USD) (on 10/20/2017)
12.415
Inception Date
03/21/2014
Last Dividend (on 09/29/2017)
0.4801
Dividend Indicated Gross Yield
6.04%
Fund Managers
PAUL J DENOON / DOUGLAS J PEEBLES "DOUG"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.03%

Top Fund Holdings

Name Position Value % of Fund
929.67 k 1.17 b 10.24
416.35 k 561.69 m 4.92
291.37 k 374.69 m 3.28
339.41 k 342.06 m 2.99
244.00 k 296.12 m 2.59
230.86 k 285.40 m 2.50
197.34 k 281.79 m 2.47
199.64 k 272.70 m 2.39
169.19 k 215.42 m 1.89
150.00 k 194.44 m 1.70
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
-