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AB FCP I - Mortgage Income Portfolio

ASMDAAH:LX
13.44
AUD
0.01
0.07%
As of 12/13/2017
Fund Type
FCP
52Wk Range
13.34 - 13.65
1 Yr Return
8.25%
YTD Return
7.64%
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Previous Close
13.43
52Wk Range
13.34 - 13.65
1 Yr Return
8.17%
YTD Return
7.64%
Fund Type
FCP
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/13/2017)
13.44
Total Assets (b USD) (on 12/13/2017)
1.030
Inception Date
02/21/2014
Last Dividend (on 11/30/2017)
0.0821
Dividend Indicated Gross Yield
7.33%
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 40.26 m 4.60
35.00 k 36.73 m 4.20
10.00 k 10.77 m 1.23
10.00 k 10.69 m 1.22
13.77 k 10.58 m 1.21
10.00 k 10.28 m 1.17
10.00 k 10.19 m 1.17
8.27 k 9.31 m 1.06
10.00 k 9.11 m 1.04
6.98 k 8.44 m 0.96
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
-