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AB FCP I - American Income Portfolio

ALAAMI2:LX
15.79
USD
0.04
0.25%
As of 12:59 AM EDT 3/29/2017
Fund Type
FCP
52Wk Range
14.83 - 15.83
1 Yr Return
6.47%
YTD Return
1.54%
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Previous Close
15.75
52Wk Range
14.83 - 15.83
1 Yr Return
6.64%
YTD Return
1.54%
Fund Type
FCP
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/29/2017)
15.79
Total Assets (b USD) (on 03/29/2017)
10.354
Inception Date
05/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.55%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
694.67 k 888.09 m 9.05
314.35 k 421.63 m 4.30
291.37 k 371.09 m 3.78
339.41 k 337.21 m 3.44
197.34 k 275.43 m 2.81
200.86 k 252.82 m 2.58
194.00 k 241.37 m 2.46
169.19 k 217.46 m 2.22
182.50 k 182.19 m 1.86
115.00 k 164.87 m 1.68
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
-