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AB FCP I - Mortgage Income Portfolio

ABIMATS:LX
19.24
SGD
0.09
0.47%
As of 11/22/2017
Fund Type
FCP
52Wk Range
19.10 - 20.43
1 Yr Return
-3.13%
YTD Return
-4.13%
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Previous Close
19.33
52Wk Range
19.10 - 20.43
1 Yr Return
-1.85%
YTD Return
-4.13%
Fund Type
FCP
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/22/2017)
19.24
Total Assets (m USD) (on 11/22/2017)
941.912
Inception Date
02/20/2014
Last Dividend (on 10/31/2017)
0.0872
Dividend Indicated Gross Yield
0.45%
Fund Managers
GREG J WILENSKY / MICHAEL CANTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
59.00 k 62.34 m 9.45
40.00 k 40.02 m 6.07
5.50 k 6.19 m 0.94
5.60 k 6.14 m 0.93
5.50 k 6.02 m 0.91
5.50 k 5.97 m 0.91
5.00 k 5.96 m 0.90
4.83 k 5.66 m 0.86
5.10 k 5.45 m 0.83
5.00 k 5.44 m 0.82
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
-