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AB FCP I - Global Bond Portfolio

ABGBATH:LX
12.84
GBP
0.00
0.00%
As of 12/13/2017
Fund Type
FCP
52Wk Range
12.83 - 13.11
1 Yr Return
-0.47%
YTD Return
-0.54%
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Previous Close
12.84
52Wk Range
12.83 - 13.11
1 Yr Return
-0.47%
YTD Return
-0.54%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/13/2017)
12.84
Total Assets (m USD) (on 12/13/2017)
452.710
Inception Date
10/14/2011
Last Dividend (on 11/30/2017)
0.0165
Dividend Indicated Gross Yield
1.54%
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
1.45%

Top Fund Holdings

Name Position Value % of Fund
42.77 k 50.98 m 8.91
17.69 k 22.30 m 3.90
4.11 m 21.90 m 3.83
21.54 k 21.47 m 3.75
22.25 k 19.71 m 3.45
17.20 k 17.94 m 3.14
13.22 k 16.26 m 2.84
14.69 k 14.74 m 2.58
1.34 m 12.66 m 2.21
1.30 m 11.71 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
-