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AB FCP I - American Income Portfolio

AGIAIBT:LX
8.56
USD
As of 12:59 AM EDT 8/16/2017
Fund Type
FCP
52Wk Range
8.35 - 8.74
1 Yr Return
2.19%
YTD Return
4.27%
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52Wk Range
8.35 - 8.74
1 Yr Return
2.07%
YTD Return
4.27%
Fund Type
FCP
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/16/2017)
8.56
Total Assets (b USD) (on 08/16/2017)
11.739
Inception Date
10/01/2002
Last Dividend (on 07/31/2017)
0.0294
Dividend Indicated Gross Yield
4.12%
Fund Managers
PAUL J DENOON / DOUGLAS J PEEBLES "DOUG"
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
779.67 k 989.44 m 9.47
314.35 k 428.36 m 4.10
291.37 k 378.06 m 3.62
339.41 k 343.81 m 3.29
230.86 k 287.96 m 2.75
197.34 k 283.22 m 2.71
194.00 k 237.89 m 2.28
169.19 k 217.38 m 2.08
182.50 k 184.33 m 1.76
125.00 k 173.48 m 1.66
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
-