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AB FCP I - Mortgage Income Portfolio

ASMDES1:LX
6.36
EUR
0.04
0.62%
As of 12:59 AM EDT 3/21/2017
Fund Type
FCP
52Wk Range
5.83 - 6.54
1 Yr Return
12.63%
YTD Return
-0.49%
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Previous Close
6.40
52Wk Range
5.83 - 6.54
1 Yr Return
13.56%
YTD Return
-0.49%
Fund Type
FCP
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/21/2017)
6.36
Total Assets (m USD) (on 03/21/2017)
463.496
Inception Date
04/03/2006
Last Dividend (on 03/21/2017)
0.00109355
Dividend Indicated Gross Yield
5.47%
Fund Managers
GREG J WILENSKY / MICHAEL CANTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
25.39 k 27.30 m 5.27
9.00 k 9.33 m 1.80
4.75 k 5.22 m 1.01
4.75 k 5.15 m 0.99
4.64 k 5.11 m 0.99
4.36 k 4.63 m 0.89
4.00 k 4.27 m 0.82
3.50 k 3.74 m 0.72
3.61 k 3.54 m 0.68
6.19 k 3.50 m 0.68
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
-