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AB FCP I - Global High Yield Portfolio

AGHYEC2:LX
19.87
EUR
0.04
0.20%
As of 12:59 AM EDT 4/26/2017
Fund Type
FCP
52Wk Range
16.70 - 20.29
1 Yr Return
16.27%
YTD Return
1.07%
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Previous Close
19.83
52Wk Range
16.70 - 20.29
1 Yr Return
16.44%
YTD Return
1.07%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/26/2017)
19.87
Total Assets (b USD) (on 04/26/2017)
23.111
Inception Date
04/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL J DENOON / GERSHON M DISTENFELD
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
733.00 k 935.26 m 4.37
457.00 k 579.78 m 2.71
1.39 m 439.82 m 2.05
1.12 m 354.43 m 1.65
4.18 m 353.61 m 1.65
236.74 k 297.38 m 1.39
763.90 k 245.07 m 1.14
10.18 m 174.50 m 0.81
566.50 k 155.27 m 0.72
146.00 k 151.42 m 0.71
Profile
AB FCP I - Global High Yield Portfolio is an open-end fund incorporated in Luxembourg. The Fund aims to produce high current income as well as overall total return. The Fund invests in portfolio of high yielding debt securities of issuers located throughout the world, including U.S. issuers and issuers in emerging market countries. It tracks a Bloomberg Barclays Index.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-