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AB FCP I - Mortgage Income Portfolio

ASMIUSD:LX
14.31
USD
0.01
0.07%
As of 12:59 AM EDT 8/22/2017
Fund Type
FCP
52Wk Range
13.97 - 14.39
1 Yr Return
5.23%
YTD Return
4.62%
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Previous Close
14.30
52Wk Range
13.97 - 14.39
1 Yr Return
5.27%
YTD Return
4.62%
Fund Type
FCP
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/22/2017)
14.31
Total Assets (m USD) (on 08/22/2017)
617.344
Inception Date
02/20/2014
Last Dividend (on 06/15/2017)
0.00234
Dividend Indicated Gross Yield
3.13%
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
0.91%

Top Fund Holdings

Name Position Value % of Fund
10.39 k 11.20 m 2.24
4.83 k 5.64 m 1.13
5.00 k 5.56 m 1.11
5.10 k 5.53 m 1.11
5.00 k 5.50 m 1.10
4.86 k 5.35 m 1.07
4.64 k 5.25 m 1.05
4.22 k 5.23 m 1.05
4.75 k 5.18 m 1.04
4.50 k 5.14 m 1.03
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
-