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AB FCP I - American Income Portfolio

ACMAIAE:LX
7.76
EUR
0.00
0.00%
As of 12:59 AM EDT 4/26/2017
Fund Type
FCP
52Wk Range
7.30 - 8.04
1 Yr Return
8.44%
YTD Return
-0.96%
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Previous Close
7.76
52Wk Range
7.30 - 8.04
1 Yr Return
8.18%
YTD Return
-0.96%
Fund Type
FCP
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/26/2017)
7.76
Total Assets (b USD) (on 04/26/2017)
10.614
Inception Date
06/01/2001
Last Dividend (on 04/26/2017)
0.00107
Dividend Indicated Gross Yield
4.56%
Fund Managers
PAUL J DENOON / DOUGLAS J PEEBLES "DOUG"
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
694.67 k 886.35 m 9.01
314.35 k 424.56 m 4.32
291.37 k 373.82 m 3.80
339.41 k 339.05 m 3.45
197.34 k 278.55 m 2.83
200.86 k 252.31 m 2.56
194.00 k 240.51 m 2.44
169.19 k 217.47 m 2.21
182.50 k 182.65 m 1.86
115.00 k 166.33 m 1.69
Profile
AB FCP I - American Income Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a high level of current income consistent with preservation of capital by investing in a diversified portfolio of fixed-income securities. At least 65% of the Portfolio's total assets will be securities issued by U.S. issuers.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-