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AB FCP I - Mortgage Income Portfolio

ABIMI2S:LX
23.83
SGD
0.05
0.21%
As of 12/8/2017
Fund Type
FCP
52Wk Range
23.23 - 24.12
1 Yr Return
2.10%
YTD Return
0.17%
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Previous Close
23.78
52Wk Range
23.23 - 24.12
1 Yr Return
2.85%
YTD Return
0.17%
Fund Type
FCP
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/08/2017)
23.83
Total Assets (m USD) (on 12/08/2017)
991.723
Inception Date
02/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
40.00 k 40.26 m 4.60
35.00 k 36.73 m 4.20
10.00 k 10.77 m 1.23
10.00 k 10.69 m 1.22
13.77 k 10.58 m 1.21
10.00 k 10.28 m 1.17
10.00 k 10.19 m 1.17
8.27 k 9.31 m 1.06
10.00 k 9.11 m 1.04
6.98 k 8.44 m 0.96
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
-