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AB FCP I - Global High Yield Portfolio

XAYQ:GR
Stuttgart
4.00
EUR
0.01
0.25%
As of 5:30 AM EDT 3/24/2017
Open
4.01
Day Range
4.00 - 4.03
Previous Close
4.01
52Wk Range
3.53 - 4.18
1 Yr Return
15.49%
YTD Return
-0.05%
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Open
4.01
Day Range
4.00 - 4.03
Volume
0
Previous Close
4.01
52Wk Range
3.53 - 4.18
1 Yr Return
15.78%
YTD Return
-0.05%
NAV (on -)
4.43
Total Assets (b USD) (on 03/23/2017)
22.065
Inception Date
09/22/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL J DENOON / GERSHON M DISTENFELD
Last Dividend (on -)
0.0231
Dividend Indicated Gross Yield
6.44%
Expense Ratio
1.80%
3 Mo Return
0.09%
3 Yr Return
10.30%
5 Yr Return
7.46%

Top Fund Holdings

Name Position Value % of Fund
733.00 k 937.10 m 4.65
457.00 k 581.26 m 2.88
1.39 m 418.03 m 2.07
4.18 m 343.76 m 1.70
1.12 m 338.22 m 1.68
236.74 k 297.98 m 1.48
728.90 k 227.02 m 1.13
10.14 m 170.48 m 0.85
146.00 k 152.32 m 0.76
566.50 k 149.55 m 0.74
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 tracks a Bloomberg Barclays Index.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-