Error: Could not add to watchlist. X
+ Watchlist

AB FCP I - Mortgage Income Portfolio

ASMBAAH:LX
12.92
AUD
0.01
0.08%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
12.90 - 13.24
1 Yr Return
5.40%
YTD Return
5.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.91
52Wk Range
12.90 - 13.24
1 Yr Return
5.56%
YTD Return
5.00%
Fund Type
FCP
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
12.92
Total Assets (m USD) (on 09/22/2017)
727.304
Inception Date
02/21/2014
Last Dividend (on 08/31/2017)
0.0796
Dividend Indicated Gross Yield
7.39%
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
2.45%

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
-