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AB FCP I - Global High Yield Portfolio

XAY1:GR
Berlin
13.45
EUR
0.04
0.30%
As of 1:50 PM EDT 6/23/2017
Open
13.45
Day Range
13.39 - 13.57
Previous Close
13.49
52Wk Range
10.46 - 14.11
1 Yr Return
13.22%
YTD Return
-1.32%
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Open
13.45
Day Range
13.39 - 13.57
Volume
0
Previous Close
13.49
52Wk Range
10.46 - 14.11
1 Yr Return
12.79%
YTD Return
-1.32%
NAV (on -)
-
Total Assets (b USD) (on 06/22/2017)
23.993
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL J DENOON / GERSHON M DISTENFELD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.80%
3 Mo Return
-1.24%
3 Yr Return
10.03%
5 Yr Return
8.31%

Top Fund Holdings

Name Position Value % of Fund
764.00 k 970.76 m 4.34
474.00 k 598.42 m 2.67
1.39 m 429.81 m 1.92
4.54 m 378.89 m 1.69
1.12 m 346.23 m 1.55
236.74 k 295.85 m 1.32
46.45 m 241.68 m 1.08
763.90 k 241.34 m 1.08
160.00 k 228.88 m 1.02
690.93 k 194.33 m 0.87
Profile
AB FCP I - Global High Yield Portfolio is an open-end fund incorporated in Luxembourg. The Fund aims to produce high current income as well as overall total return. The Fund invests in portfolio of high yielding debt securities of issuers located throughout the world, including U.S. issuers and issuers in emerging market countries. It has a Bloomberg Barclays benchmark.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-