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AB FCP I - Mortgage Income Portfolio

ALSMPAA:LX
10.79
EUR
0.04
0.37%
As of 6/15/2018
Fund Type
FCP
52Wk Range
9.93 - 10.87
1 Yr Return
-0.09%
YTD Return
4.45%
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Previous Close
10.83
52Wk Range
9.93 - 10.87
1 Yr Return
0.37%
YTD Return
4.45%
Fund Type
FCP
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/15/2018)
10.79
Total Assets (b USD) (on 06/15/2018)
1.636
Inception Date
09/21/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREG J WILENSKY / MICHAEL CANTER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
34.50 k 34.49 m 2.29
29.09 k 29.03 m 1.93
16.13 k 19.30 m 1.28
15.87 k 17.86 m 1.18
22.37 k 17.74 m 1.18
17.82 k 17.56 m 1.16
15.92 k 16.58 m 1.10
14.19 k 15.77 m 1.05
13.79 k 15.04 m 1.00
15.00 k 15.01 m 1.00
Profile
AB FCP I - Mortgage Income Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek the highest level of current income, consistent with low volatility of net asset value, that is available from a portfolio consisting primarily of high quality mortgage-related securities.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-