Error: Could not add to watchlist. X
+ Watchlist

AB FCP I - Global Bond Portfolio

XAYK:GR
Berlin
7.47
EUR
0.01
0.13%
As of 4:55 PM EDT 3/24/2017
Open
7.50
Day Range
7.46 - 7.53
Previous Close
7.48
52Wk Range
7.10 - 7.86
1 Yr Return
2.69%
YTD Return
-2.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
7.50
Day Range
7.46 - 7.53
Volume
0
Previous Close
7.48
52Wk Range
7.10 - 7.86
1 Yr Return
2.69%
YTD Return
-2.25%
NAV (on -)
9.53
Total Assets (m USD) (on 03/24/2017)
715.330
Inception Date
10/14/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SCOTT A DIMAGGIO / DANIEL LOUGHNEY
Last Dividend (on -)
0.01593858
Dividend Indicated Gross Yield
2.37%
Expense Ratio
1.47%
3 Mo Return
-3.06%
3 Yr Return
8.28%
5 Yr Return
3.48%

Top Fund Holdings

Name Position Value % of Fund
48.63 k 61.85 m 8.69
31.92 k 39.71 m 5.58
38.79 k 39.69 m 5.57
34.86 k 36.36 m 5.11
26.82 k 28.21 m 3.96
22.94 k 27.29 m 3.83
20.17 k 23.18 m 3.26
15.60 k 17.98 m 2.53
1.76 m 16.72 m 2.35
3.27 m 16.16 m 2.27
Profile
AB FCP I - Global Bond Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high total return through investments predominantly in Investment Grade fixed-income securities denominated in various currencies. The Portfolios may purchase debt obligations issued by sovereign or other governmental or municipal entities.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-