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AB FCP I - Mortgage Income Portfolio

ASMDEC2:LX
14.67
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
FCP
52Wk Range
13.21 - 15.26
1 Yr Return
8.43%
YTD Return
-1.87%
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52Wk Range
13.21 - 15.26
1 Yr Return
8.38%
YTD Return
-1.87%
Fund Type
FCP
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
14.67
Total Assets (m USD) (on 05/26/2017)
506.991
Inception Date
10/17/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREG J WILENSKY / MICHAEL CANTER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
10.39 k 11.14 m 2.41
5.00 k 5.52 m 1.19
4.83 k 5.51 m 1.19
5.00 k 5.39 m 1.16
4.75 k 5.22 m 1.13
4.86 k 5.21 m 1.13
4.64 k 5.16 m 1.12
4.34 k 4.94 m 1.07
4.36 k 4.65 m 1.01
4.10 k 4.41 m 0.95
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
-