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AB FCP I - Global Bond Portfolio

ABGLBCE:LX
6.73
EUR
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
6.70 - 7.83
1 Yr Return
-6.86%
YTD Return
-12.04%
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Previous Close
6.73
52Wk Range
6.70 - 7.83
1 Yr Return
-7.09%
YTD Return
-12.04%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
6.73
Total Assets (m USD) (on 09/22/2017)
741.221
Inception Date
03/13/2008
Last Dividend (on 11/09/2017)
0.00037667
Dividend Indicated Gross Yield
1.27%
Fund Managers
SCOTT A DIMAGGIO / DANIEL LOUGHNEY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.45%
Expense Ratio
2.97%

Top Fund Holdings

Name Position Value % of Fund
73.76 k 89.52 m 12.58
22.95 k 29.61 m 4.16
26.86 k 28.20 m 3.96
2.60 m 24.28 m 3.41
25.24 k 23.56 m 3.31
19.20 k 20.38 m 2.86
13.29 k 16.60 m 2.33
1.66 m 15.99 m 2.25
12.85 k 10.91 m 1.53
9.76 k 10.20 m 1.43
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
-