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AB FCP I - Global Bond Portfolio

ABGBATN:LX
12.98
NZD
0.00
0.00%
As of 10/20/2017
Fund Type
FCP
52Wk Range
12.97 - 13.36
1 Yr Return
0.65%
YTD Return
0.93%
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Previous Close
12.98
52Wk Range
12.97 - 13.36
1 Yr Return
0.65%
YTD Return
0.93%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
12.98
Total Assets (m USD) (on 10/20/2017)
593.791
Inception Date
09/28/2012
Last Dividend (on 09/29/2017)
0.0364
Dividend Indicated Gross Yield
3.37%
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
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
-