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AB FCP I - American Income Portfolio

AGIAIAT:LX
8.43
USD
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
8.29 - 8.63
1 Yr Return
2.70%
YTD Return
4.30%
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Previous Close
8.43
52Wk Range
8.29 - 8.63
1 Yr Return
3.18%
YTD Return
4.30%
Fund Type
FCP
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
8.43
Total Assets (b USD) (on 09/22/2017)
12.271
Inception Date
09/16/2002
Last Dividend (on 08/31/2017)
0.033
Dividend Indicated Gross Yield
4.70%
Fund Managers
PAUL J DENOON / DOUGLAS J PEEBLES "DOUG"
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
929.67 k 1.17 b 10.24
416.35 k 561.69 m 4.92
291.37 k 374.69 m 3.28
339.41 k 342.06 m 2.99
244.00 k 296.12 m 2.59
230.86 k 285.40 m 2.50
197.34 k 281.79 m 2.47
199.64 k 272.70 m 2.39
169.19 k 215.42 m 1.89
150.00 k 194.44 m 1.70
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
-