Error: Could not add to watchlist. X
+ Watchlist

AB FCP I - Mortgage Income Portfolio

ASMDEC2:LX
15.08
EUR
0.09
0.60%
As of 12:59 AM EST 2/17/2017
Fund Type
FCP
52Wk Range
13.04 - 15.12
1 Yr Return
14.24%
YTD Return
0.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.99
52Wk Range
13.04 - 15.12
1 Yr Return
14.42%
YTD Return
0.87%
Fund Type
FCP
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/17/2017)
15.08
Total Assets (m USD) (on 02/17/2017)
450.697
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
25.39 k 27.29 m 5.54
9.00 k 9.42 m 1.91
4.75 k 5.11 m 1.04
4.75 k 5.08 m 1.03
4.64 k 5.06 m 1.03
4.36 k 4.55 m 0.92
4.00 k 4.33 m 0.88
3.50 k 3.69 m 0.75
3.61 k 3.56 m 0.72
6.19 k 3.53 m 0.72
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
-