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AB FCP I - Mortgage Income Portfolio

ABSMATE:LX
6.40
EUR
0.04
0.63%
As of 12:59 AM EDT 3/29/2017
Fund Type
FCP
52Wk Range
5.83 - 6.55
1 Yr Return
10.48%
YTD Return
-0.93%
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Previous Close
6.36
52Wk Range
5.83 - 6.55
1 Yr Return
8.32%
YTD Return
-0.93%
Fund Type
FCP
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/29/2017)
6.4
Total Assets (m USD) (on 03/29/2017)
464.793
Inception Date
10/01/2007
Last Dividend (on 02/28/2017)
0.0299
Dividend Indicated Gross Yield
5.61%
Fund Managers
GREG J WILENSKY / MICHAEL CANTER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
25.39 k 27.30 m 5.27
9.00 k 9.33 m 1.80
4.75 k 5.22 m 1.01
4.75 k 5.15 m 0.99
4.64 k 5.11 m 0.99
4.36 k 4.63 m 0.89
4.00 k 4.27 m 0.82
3.50 k 3.74 m 0.72
3.61 k 3.54 m 0.68
6.19 k 3.50 m 0.68
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
-