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AB FCP I - American Income Portfolio

ACMAMBI:LX
Luxembourg
22.14
USD
0.01
0.05%
As of 12:59 AM EST 2/17/2017
Fund Type
FCP
52Wk Range
20.42 - 22.41
1 Yr Return
8.42%
YTD Return
0.96%
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Previous Close
22.13
52Wk Range
20.42 - 22.41
1 Yr Return
9.07%
YTD Return
0.96%
Fund Type
FCP
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/17/2017)
22.14
Total Assets (b USD) (on 02/17/2017)
10.080
Inception Date
08/10/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL J DENOON / DOUGLAS J PEEBLES "DOUG"
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
694.67 k 889.72 m 8.80
314.35 k 421.87 m 4.17
291.37 k 370.93 m 3.67
339.41 k 337.33 m 3.33
197.34 k 274.51 m 2.71
200.86 k 253.49 m 2.51
194.00 k 242.27 m 2.40
169.19 k 217.87 m 2.15
186.00 k 185.32 m 1.83
115.00 k 164.10 m 1.62
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
-