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AB FCP I - Global Bond Portfolio

ALGBAXI:LX
6.52
USD
As of 12:59 AM EST 1/17/2017
Fund Type
FCP
52Wk Range
6.51 - 6.68
1 Yr Return
-0.35%
YTD Return
0.12%
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52Wk Range
6.51 - 6.68
1 Yr Return
-0.32%
YTD Return
0.12%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/17/2017)
6.52
Total Assets (m USD) (on 01/17/2017)
743.241
Inception Date
12/17/1990
Last Dividend (on 01/17/2017)
0.00047097
Dividend Indicated Gross Yield
1.91%
Fund Managers
MATT SHERIDAN / 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
52.21 k 66.94 m 8.02
51.17 k 53.06 m 6.36
35.72 k 44.89 m 5.38
34.96 k 36.93 m 4.43
29.87 k 31.11 m 3.73
25.83 k 30.25 m 3.63
23.49 k 26.59 m 3.19
17.59 k 20.01 m 2.40
2.05 m 19.50 m 2.34
2.04 m 19.09 m 2.29
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
-