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AB FCP I - Global Bond Portfolio

ACMGBC2:LX
14.89
USD
0.00
0.00%
As of 12:59 AM EST 2/22/2017
Fund Type
FCP
52Wk Range
14.86 - 15.04
1 Yr Return
-0.53%
YTD Return
-0.07%
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Previous Close
14.89
52Wk Range
14.86 - 15.04
1 Yr Return
-0.53%
YTD Return
-0.07%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/22/2017)
14.89
Total Assets (m USD) (on 02/22/2017)
704.693
Inception Date
05/16/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT A DIMAGGIO / DANIEL LOUGHNEY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
52.18 k 66.45 m 8.31
51.14 k 52.65 m 6.59
35.70 k 44.58 m 5.58
34.94 k 36.68 m 4.59
29.93 k 31.17 m 3.90
25.82 k 30.22 m 3.78
23.47 k 26.41 m 3.30
17.58 k 19.87 m 2.49
2.04 m 18.80 m 2.35
3.28 m 16.28 m 2.04
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
-