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AB FCP I - American Income Portfolio

ABABTEH:LX
14.04
EUR
0.02
0.14%
As of 12:59 AM EST 12/6/2016
Fund Type
FCP
52Wk Range
13.56 - 14.66
1 Yr Return
3.80%
YTD Return
4.89%
Previous Close
14.02
52Wk Range
13.56 - 14.66
1 Yr Return
3.65%
YTD Return
4.89%
Fund Type
FCP
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/06/2016)
14.04
Total Assets (b USD) (on 12/06/2016)
10.448
Inception Date
09/10/2010
Last Dividend (on 11/30/2016)
0.035
Dividend Indicated Gross Yield
2.99%
Fund Managers
PAUL J DENOON / DOUGLAS J PEEBLES "DOUG"
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
694.67 k 919.24 m 8.55
314.35 k 446.54 m 4.15
391.41 k 406.94 m 3.79
291.37 k 394.16 m 3.67
197.34 k 293.93 m 2.73
200.86 k 261.31 m 2.43
194.00 k 248.57 m 2.31
169.19 k 226.23 m 2.10
186.00 k 191.30 m 1.78
115.00 k 175.77 m 1.64
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
-