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AB FCP I - Mortgage Income Portfolio

ASMAUSD:LX
14.19
USD
0.00
0.00%
As of 12:59 AM EDT 10/23/2017
Fund Type
FCP
52Wk Range
13.96 - 14.37
1 Yr Return
4.74%
YTD Return
5.04%
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Previous Close
14.19
52Wk Range
13.96 - 14.37
1 Yr Return
4.72%
YTD Return
5.04%
Fund Type
FCP
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/23/2017)
14.19
Total Assets (m USD) (on 10/23/2017)
850.868
Inception Date
02/20/2014
Last Dividend (on 12/09/2017)
0.00212333
Dividend Indicated Gross Yield
3.41%
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
59.00 k 62.34 m 9.45
40.00 k 40.02 m 6.07
5.50 k 6.19 m 0.94
5.60 k 6.14 m 0.93
5.50 k 6.02 m 0.91
5.50 k 5.97 m 0.91
5.00 k 5.96 m 0.90
4.83 k 5.66 m 0.86
5.10 k 5.45 m 0.83
5.00 k 5.44 m 0.82
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
-