Error: Could not add to watchlist. X
+ Watchlist

AB FCP I - Global Bond Portfolio

ALGBAXI:LX
6.50
USD
0.00
0.00%
As of 12:59 AM EST 2/23/2017
Fund Type
FCP
52Wk Range
6.50 - 6.66
1 Yr Return
-0.41%
YTD Return
0.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6.50
52Wk Range
6.50 - 6.66
1 Yr Return
-0.40%
YTD Return
0.04%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2017)
6.5
Total Assets (m USD) (on 02/23/2017)
705.690
Inception Date
12/17/1990
Last Dividend (on 02/23/2017)
0.00052143
Dividend Indicated Gross Yield
2.52%
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
1.22%

Top Fund Holdings

Name Position Value % of Fund
52.18 k 66.45 m 8.31
51.14 k 52.65 m 6.59
35.70 k 44.58 m 5.58
34.94 k 36.68 m 4.59
29.93 k 31.17 m 3.90
25.82 k 30.22 m 3.78
23.47 k 26.41 m 3.30
17.58 k 19.87 m 2.49
2.04 m 18.80 m 2.35
3.28 m 16.28 m 2.04
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
-