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AB FCP I - Global Bond Portfolio

ABGAUDH:LX
12.79
AUD
0.00
0.00%
As of 11/17/2017
Fund Type
FCP
52Wk Range
12.79 - 13.28
1 Yr Return
1.12%
YTD Return
0.90%
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Previous Close
12.79
52Wk Range
12.79 - 13.28
1 Yr Return
1.05%
YTD Return
0.90%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/17/2017)
12.79
Total Assets (m USD) (on 11/17/2017)
588.155
Inception Date
01/14/2014
Last Dividend (on 10/31/2017)
0.0476
Dividend Indicated Gross Yield
4.47%
Fund Managers
SCOTT A DIMAGGIO / DANIEL LOUGHNEY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
59.15 k 71.59 m 9.88
22.96 k 29.70 m 4.10
5.09 m 29.34 m 4.05
26.90 k 28.28 m 3.90
26.69 k 28.04 m 3.87
2.60 m 24.35 m 3.36
25.25 k 23.32 m 3.22
15.95 k 16.64 m 2.30
13.30 k 16.62 m 2.29
1.66 m 16.02 m 2.21
Profile
AB FCP I - Global Bond Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high total return through investments predominantly in Investment Grade fixed-income securities denominated in various currencies. The Portfolios may purchase debt obligations issued by sovereign or other governmental or municipal entities.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-