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AB FCP I - Mortgage Income Portfolio

ASABZAH:LX
88.68
ZAR
0.06
0.07%
As of 12:59 AM EDT 7/21/2017
Fund Type
FCP
52Wk Range
86.83 - 89.59
1 Yr Return
13.67%
YTD Return
8.59%
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Previous Close
88.62
52Wk Range
86.83 - 89.59
1 Yr Return
13.84%
YTD Return
8.59%
Fund Type
FCP
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
88.68
Total Assets (m USD) (on 07/21/2017)
559.577
Inception Date
03/13/2014
Last Dividend (on 06/30/2017)
0.924
Dividend Indicated Gross Yield
12.50%
Fund Managers
GREG J WILENSKY / MICHAEL CANTER
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
2.37%

Top Fund Holdings

Name Position Value % of Fund
10.39 k 11.20 m 2.24
4.83 k 5.64 m 1.13
5.00 k 5.56 m 1.11
5.10 k 5.53 m 1.11
5.00 k 5.50 m 1.10
4.86 k 5.35 m 1.07
4.64 k 5.25 m 1.05
4.22 k 5.23 m 1.05
4.75 k 5.18 m 1.04
4.50 k 5.14 m 1.03
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
-