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AB FCP I - Mortgage Income Portfolio

ALSMPII:LX
Luxembourg
6.92
USD
0.01
0.14%
As of 12:59 AM EDT 4/25/2017
Fund Type
FCP
52Wk Range
6.68 - 6.91
1 Yr Return
8.68%
YTD Return
3.56%
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Previous Close
6.91
52Wk Range
6.68 - 6.91
1 Yr Return
8.56%
YTD Return
3.56%
Fund Type
FCP
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/25/2017)
6.92
Total Assets (m USD) (on 04/25/2017)
485.762
Inception Date
01/23/1998
Last Dividend (on 04/24/2017)
0.00116
Dividend Indicated Gross Yield
5.47%
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
0.50%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
10.39 k 11.16 m 2.47
4.75 k 5.17 m 1.14
4.64 k 5.13 m 1.13
4.75 k 5.12 m 1.13
4.36 k 4.63 m 1.02
4.00 k 4.18 m 0.93
3.50 k 3.75 m 0.83
3.00 k 3.39 m 0.75
3.00 k 3.37 m 0.75
3.00 k 3.34 m 0.74
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
-