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AB FlexFee International Bond Portfolio

FFIYX:US
NASDAQ GM
9.96
USD
0.01
0.10%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
9.90 - 10.07
YTD Return
0.53%
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Previous Close
9.97
52Wk Range
9.90 - 10.07
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2018)
9.96
Total Assets (m USD) (on 06/21/2018)
45.353
Inception Date
06/28/2017
Last Dividend (on 05/30/2018)
0.0125
Dividend Indicated Gross Yield
1.51%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.72 k 2.15 m 4.91
158.05 k 1.76 m 4.03
167.10 k 1.62 m 3.71
126.30 k 1.35 m 3.08
675.00 995.16 k 2.27
771.00 944.42 k 2.16
100.05 k 921.40 k 2.11
1.14 k 918.98 k 2.10
1.19 k 900.72 k 2.06
1.29 k 898.40 k 2.05
Profile
AB FlexFee International Bond Portfolio seeks current income consistent with preservation of capital by investing in a broad range of fixed-income securities in both developed and emerging markets and across all fixed-income sectors, including non-U.S. Government and corporate debt securities. The Fund's benchmark is Bloomberg Barclays Global Aggregate ex-US (USD Hedged) Index.
Address
AllianceBernstein Investments Inc
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618