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AB FCP I - Global Bond Portfolio

ACMBATE:LX
15.09
EUR
0.07
0.46%
As of 12:59 AM EDT 8/21/2017
Fund Type
FCP
52Wk Range
15.02 - 17.02
1 Yr Return
-4.25%
YTD Return
-10.45%
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Previous Close
15.16
52Wk Range
15.02 - 17.02
1 Yr Return
-3.56%
YTD Return
-10.45%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/21/2017)
15.09
Total Assets (m USD) (on 08/21/2017)
740.641
Inception Date
06/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT A DIMAGGIO / DANIEL LOUGHNEY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
73.74 k 89.75 m 12.50
25.66 k 32.11 m 4.47
22.94 k 28.59 m 3.98
28.19 k 28.44 m 3.96
26.85 k 28.11 m 3.92
2.60 m 23.82 m 3.32
19.19 k 20.48 m 2.85
22.14 k 19.90 m 2.77
1.66 m 15.73 m 2.19
12.85 k 10.56 m 1.47
Profile
AB FCP I - Global Bond Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high total return through investments predominantly in Investment Grade fixed-income securities denominated in various currencies. The Portfolios may purchase debt obligations issued by sovereign or other governmental or municipal entities.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-