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AB FCP I - Global Bond Portfolio

AGBATCH:LX
12.83
CAD
0.00
0.00%
As of 12:59 AM EDT 7/21/2017
Fund Type
FCP
52Wk Range
12.81 - 13.18
1 Yr Return
-0.59%
YTD Return
0.20%
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Previous Close
12.83
52Wk Range
12.81 - 13.18
1 Yr Return
-0.52%
YTD Return
0.20%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
12.83
Total Assets (m USD) (on 07/21/2017)
734.236
Inception Date
04/15/2011
Last Dividend (on 06/30/2017)
0.0209
Dividend Indicated Gross Yield
1.95%
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
57.01 k 71.85 m 10.26
28.23 k 34.61 m 4.94
33.40 k 33.92 m 4.84
26.80 k 28.24 m 4.03
22.94 k 28.20 m 4.03
2.60 m 24.25 m 3.46
19.20 k 20.63 m 2.95
1.66 m 16.06 m 2.29
43.12 k 11.39 m 1.63
9.22 k 11.07 m 1.58
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
-