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AB FCP I - American Income Portfolio

AXBC:QT
Quotrix Exch
22.418
EUR
0.018
0.08%
As of 1:57 AM EDT 4/20/2018
Open
22.418
Day Range
22.418 - 22.418
Previous Close
22.400
52Wk Range
21.876 - 23.457
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
22.418
Day Range
22.418 - 22.418
Volume
0
Previous Close
22.400
52Wk Range
21.876 - 23.457
NAV (on 03/15/2017)
25.04
Total Assets (b USD) (on 04/20/2018)
11.071
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL J DENOON / DOUGLAS J PEEBLES "DOUG"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.44%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
929.67 k 1.14 b 9.05
581.66 k 572.66 m 4.54
291.37 k 369.54 m 2.93
209.94 k 296.04 m 2.35
244.00 k 288.23 m 2.29
230.86 k 278.19 m 2.21
199.64 k 268.30 m 2.13
233.81 k 232.82 m 1.85
169.19 k 210.38 m 1.67
200.00 k 193.44 m 1.54
Profile
AB FCP I - American Income Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a high level of current income consistent with preservation of capital by investing in a diversified portfolio of fixed-income securities. At least 65% of the Portfolio's total assets will be securities issued by U.S. issuers.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-