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AB FCP I - Global Bond Portfolio

XAYK:TH
Tradegate
EUR
Previous Close
7.00
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Volume
0
Previous Close
7.00
NAV (on -)
0
Total Assets (m USD) (on 04/21/2017)
713.091
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
2.56%
Expense Ratio
1.47%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
52.68 k 66.83 m 9.65
41.37 k 42.91 m 6.19
28.20 k 34.97 m 5.05
32.78 k 33.34 m 4.81
26.69 k 28.21 m 4.07
22.92 k 26.65 m 3.85
17.69 k 19.89 m 2.87
3.27 m 16.80 m 2.42
1.66 m 15.81 m 2.28
12.58 k 14.19 m 2.05
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
-