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AB FCP I - Mortgage Income Portfolio

ASMDEI2:LX
9.61
EUR
0.04
0.42%
As of 12:59 AM EDT 4/27/2017
Fund Type
FCP
52Wk Range
8.29 - 9.78
1 Yr Return
15.09%
YTD Return
0.52%
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Previous Close
9.57
52Wk Range
8.29 - 9.78
1 Yr Return
13.52%
YTD Return
0.52%
Fund Type
FCP
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/27/2017)
9.61
Total Assets (m USD) (on 04/27/2017)
488.012
Inception Date
04/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.55%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
10.39 k 11.16 m 2.47
4.75 k 5.17 m 1.14
4.64 k 5.13 m 1.13
4.75 k 5.12 m 1.13
4.36 k 4.63 m 1.02
4.00 k 4.18 m 0.93
3.50 k 3.75 m 0.83
3.00 k 3.39 m 0.75
3.00 k 3.37 m 0.75
3.00 k 3.34 m 0.74
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
-