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AB FCP I - Global Bond Portfolio

ABGBATN:LX
12.76
NZD
As of 5/22/2018
Fund Type
FCP
52Wk Range
12.76 - 13.13
1 Yr Return
0.29%
YTD Return
-0.11%
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52Wk Range
12.76 - 13.13
1 Yr Return
0.37%
YTD Return
-0.11%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/22/2018)
12.76
Total Assets (m USD) (on 05/22/2018)
496.398
Inception Date
09/28/2012
Last Dividend (on 04/30/2018)
0.0265
Dividend Indicated Gross Yield
2.49%
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
1.46%

Top Fund Holdings

Name Position Value % of Fund
31.86 k 36.55 m 8.30
28.83 k 31.14 m 7.07
12.51 k 16.54 m 3.76
1.38 m 14.02 m 3.18
12.10 k 12.13 m 2.75
11.14 k 11.61 m 2.64
7.51 k 11.07 m 2.51
9.31 k 10.42 m 2.37
10.00 k 9.67 m 2.20
7.76 k 9.09 m 2.06
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
-