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AB FCP I - Global Bond Portfolio

ABGBATE:LX
7.46
EUR
0.02
0.27%
As of 12:59 AM EDT 4/27/2017
Fund Type
FCP
52Wk Range
7.18 - 7.83
1 Yr Return
3.38%
YTD Return
-3.62%
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Previous Close
7.44
52Wk Range
7.18 - 7.83
1 Yr Return
1.90%
YTD Return
-3.62%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/27/2017)
7.46
Total Assets (m USD) (on 04/27/2017)
718.512
Inception Date
10/01/2007
Last Dividend (on 03/31/2017)
0.0152
Dividend Indicated Gross Yield
2.45%
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
1.10%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
52.68 k 66.83 m 9.65
41.37 k 42.91 m 6.19
28.20 k 34.97 m 5.05
32.78 k 33.34 m 4.81
26.69 k 28.21 m 4.07
22.92 k 26.65 m 3.85
17.69 k 19.89 m 2.87
3.27 m 16.80 m 2.42
1.66 m 15.81 m 2.28
12.58 k 14.19 m 2.05
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
-