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AB FCP I - Global High Yield Portfolio

XAY1:GR
Berlin
12.79
EUR
0.06
0.47%
As of 9:47 AM EDT 9/22/2017
Open
12.71
Day Range
12.71 - 12.85
Previous Close
12.85
52Wk Range
10.46 - 14.11
1 Yr Return
2.24%
YTD Return
-6.16%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.71
Day Range
12.71 - 12.85
Volume
0
Previous Close
12.85
52Wk Range
10.46 - 14.11
1 Yr Return
2.23%
YTD Return
-6.16%
NAV (on -)
-
Total Assets (b USD) (on 09/21/2017)
25.342
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
-4.96%
3 Yr Return
6.57%
5 Yr Return
6.64%

Top Fund Holdings

Name Position Value % of Fund
764.00 k 960.97 m 3.87
474.00 k 592.13 m 2.38
95.24 m 551.91 m 2.22
1.39 m 445.52 m 1.79
1.33 m 436.03 m 1.75
67.01 m 373.07 m 1.50
1.12 m 359.68 m 1.45
240.70 k 324.72 m 1.31
1.04 m 305.34 m 1.23
3.50 m 297.40 m 1.20
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
-