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AB FCP I - Global Bond Portfolio

ALGBAXI:LX
6.33
USD
0.00
0.00%
As of 4/26/2018
Fund Type
FCP
52Wk Range
6.33 - 6.49
1 Yr Return
-0.03%
YTD Return
-0.06%
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Previous Close
6.33
52Wk Range
6.33 - 6.49
1 Yr Return
0.14%
YTD Return
-0.06%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/26/2018)
6.33
Total Assets (m USD) (on 04/26/2018)
491.756
Inception Date
12/17/1990
Last Dividend (on 04/26/2018)
0.00048667
Dividend Indicated Gross Yield
2.77%
Fund Managers
SCOTT A DIMAGGIO / DANIEL LOUGHNEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
42.76 k 50.52 m 8.94
31.55 k 32.77 m 5.80
17.69 k 22.74 m 4.02
21.53 k 21.33 m 3.77
17.29 k 17.87 m 3.16
1.96 m 17.45 m 3.09
3.05 m 16.71 m 2.96
13.22 k 16.10 m 2.85
14.69 k 14.64 m 2.59
1.34 m 12.77 m 2.26
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
-