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AB FCP I - American Income Portfolio

XAY4:GR
Munich
7.53
EUR
0.03
0.33%
As of 10:06 AM EDT 5/24/2017
Open
7.50
Day Range
7.50 - 7.55
Previous Close
7.51
52Wk Range
7.37 - 8.03
1 Yr Return
5.22%
YTD Return
-2.29%
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Open
7.50
Day Range
7.50 - 7.55
Volume
0
Previous Close
7.51
52Wk Range
7.37 - 8.03
1 Yr Return
5.37%
YTD Return
-2.29%
NAV (on -)
9.12
Total Assets (b USD) (on 05/23/2017)
10.893
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL J DENOON / DOUGLAS J PEEBLES "DOUG"
Last Dividend (on 12/31/2017)
0.0347
Dividend Indicated Gross Yield
-
Expense Ratio
1.35%
3 Mo Return
-3.50%
3 Yr Return
8.91%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
744.67 k 945.26 m 9.28
314.35 k 422.95 m 4.15
291.37 k 372.32 m 3.65
339.41 k 338.56 m 3.32
197.34 k 278.23 m 2.73
200.86 k 250.95 m 2.46
194.00 k 239.17 m 2.35
169.19 k 216.46 m 2.12
182.50 k 182.44 m 1.79
119.00 k 168.65 m 1.66
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
-