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AB FCP I - Global Bond Portfolio

ALGLBBI:LX
Luxembourg
8.09
USD
As of 12:59 AM EDT 6/26/2017
Fund Type
FCP
52Wk Range
8.09 - 8.31
1 Yr Return
-1.38%
YTD Return
-0.11%
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52Wk Range
8.09 - 8.31
1 Yr Return
-1.13%
YTD Return
-0.11%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/26/2017)
8.09
Total Assets (m USD) (on 06/26/2017)
720.009
Inception Date
10/14/1996
Last Dividend (on 06/26/2017)
0.00031
Dividend Indicated Gross Yield
1.47%
Fund Managers
SCOTT A DIMAGGIO / DANIEL LOUGHNEY
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
2.46%

Top Fund Holdings

Name Position Value % of Fund
55.55 k 70.13 m 10.00
41.39 k 42.33 m 6.04
28.21 k 34.72 m 4.95
26.83 k 28.28 m 4.03
22.93 k 27.32 m 3.90
19.19 k 20.75 m 2.96
19.13 k 19.17 m 2.74
3.27 m 17.82 m 2.54
14.64 k 16.82 m 2.40
1.66 m 15.94 m 2.27
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
-