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AB FCP I - Mortgage Income Portfolio

ABIMATE:LX
12.15
EUR
0.08
0.66%
As of 5/25/2018
Fund Type
FCP
52Wk Range
11.39 - 12.93
1 Yr Return
-0.44%
YTD Return
4.04%
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Previous Close
12.07
52Wk Range
11.39 - 12.93
1 Yr Return
-0.63%
YTD Return
4.04%
Fund Type
FCP
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2018)
12.15
Total Assets (b USD) (on 05/25/2018)
1.584
Inception Date
02/20/2014
Last Dividend (on 04/30/2018)
0.0524
Dividend Indicated Gross Yield
5.18%
Fund Managers
GREG J WILENSKY / MICHAEL CANTER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 36.52 m 2.56
33.24 k 34.10 m 2.39
32.00 k 31.99 m 2.25
15.92 k 16.67 m 1.17
15.00 k 15.01 m 1.05
12.87 k 14.38 m 1.01
13.45 k 14.06 m 0.99
14.80 k 13.78 m 0.97
11.25 k 13.53 m 0.95
13.50 k 13.49 m 0.95
Profile
AB FCP I - Mortgage Income Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek the highest level of current income, consistent with low volatility of net asset value, that is available from a portfolio consisting primarily of high quality mortgage-related securities.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-