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AB FCP I - Global Bond Portfolio

ABGBEAT:LX
12.56
EUR
0.01
0.08%
As of 12:59 AM EDT 3/21/2017
Fund Type
FCP
52Wk Range
12.54 - 12.92
1 Yr Return
-1.53%
YTD Return
-0.28%
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Previous Close
12.55
52Wk Range
12.54 - 12.92
1 Yr Return
-1.53%
YTD Return
-0.28%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/21/2017)
12.56
Total Assets (m USD) (on 03/21/2017)
717.604
Inception Date
07/30/2010
Last Dividend (on 02/28/2017)
0.0074
Dividend Indicated Gross Yield
0.71%
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
1.48%

Top Fund Holdings

Name Position Value % of Fund
48.63 k 61.85 m 8.69
31.92 k 39.71 m 5.58
38.79 k 39.69 m 5.57
34.86 k 36.36 m 5.11
26.82 k 28.21 m 3.96
22.94 k 27.29 m 3.83
20.17 k 23.18 m 3.26
15.60 k 17.98 m 2.53
1.76 m 16.72 m 2.35
3.27 m 16.16 m 2.27
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
-