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AB FCP I - Mortgage Income Portfolio

ALSMPAU:LX
12.46
USD
0.00
0.00%
As of 4/24/2018
Fund Type
FCP
52Wk Range
11.94 - 12.47
1 Yr Return
4.36%
YTD Return
0.56%
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Previous Close
12.46
52Wk Range
11.94 - 12.47
1 Yr Return
4.62%
YTD Return
0.56%
Fund Type
FCP
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/24/2018)
12.46
Total Assets (b USD) (on 04/24/2018)
1.503
Inception Date
11/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREG J WILENSKY / MICHAEL CANTER
Front Load Fee
-
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
40.00 k 40.17 m 4.10
35.00 k 36.57 m 3.73
13.32 k 13.89 m 1.42
10.00 k 10.56 m 1.08
13.77 k 10.49 m 1.07
10.00 k 10.13 m 1.03
9.50 k 10.07 m 1.03
8.27 k 9.34 m 0.95
7.90 k 9.31 m 0.95
8.67 k 9.13 m 0.93
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
-