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AB FCP I - Mortgage Income Portfolio

ASMA2US:LX
17.03
USD
0.02
0.12%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
16.02 - 17.11
1 Yr Return
5.84%
YTD Return
5.32%
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Previous Close
17.01
52Wk Range
16.02 - 17.11
1 Yr Return
5.98%
YTD Return
5.32%
Fund Type
FCP
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
17.03
Total Assets (m USD) (on 09/22/2017)
727.304
Inception Date
02/20/2014
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
1.10%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 40.04 m 6.79
22.00 k 23.16 m 3.92
15.39 k 16.52 m 2.80
4.83 k 5.72 m 0.97
5.00 k 5.59 m 0.95
5.10 k 5.52 m 0.94
4.50 k 5.49 m 0.93
4.86 k 5.43 m 0.92
5.00 k 5.34 m 0.90
4.64 k 5.23 m 0.89
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
-