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AB FCP I - Global Bond II Portfolio

ABGB2S1:LX
8.79
USD
0.02
0.23%
As of 10/20/2017
Fund Type
FCP
52Wk Range
8.69 - 8.94
1 Yr Return
1.04%
YTD Return
2.57%
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Previous Close
8.81
52Wk Range
8.69 - 8.94
1 Yr Return
1.41%
YTD Return
2.57%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
8.79
Total Assets (m USD) (on 10/20/2017)
18.320
Inception Date
12/17/2012
Last Dividend (on 12/09/2017)
0.00069
Dividend Indicated Gross Yield
2.83%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
1.44 k 1.74 m 9.55
558.99 723.10 k 3.96
124.02 k 714.46 k 3.91
655.05 688.66 k 3.77
649.80 682.79 k 3.74
63.30 k 593.01 k 3.25
614.83 567.84 k 3.11
388.43 405.21 k 2.22
323.77 404.61 k 2.22
40.52 k 390.08 k 2.14
Profile
AB FCP I - Global Bond II Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is high total investment return. The Fund invests in investment grade fixed-income securities denominated in various currencies.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-