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AB FCP I - American Income Portfolio

ABABTEH:LX
14.22
EUR
0.03
0.21%
As of 12:59 AM EDT 5/26/2016
Fund Type
FCP
52Wk Range
13.56 - 14.84
1 Yr Return
-0.66%
YTD Return
4.39%
Previous Close
14.19
52Wk Range
13.56 - 14.84
1 Yr Return
-0.61%
YTD Return
4.39%
Fund Type
FCP
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2016)
14.22
Total Assets (b USD) (on 05/26/2016)
8.135
Inception Date
09/10/2010
Last Dividend (on 04/29/2016)
0.039
Dividend Indicated Gross Yield
3.29%
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
-

Top Fund Holdings

Name Position Value % of Fund
694.67 k 947.57 m 14.65
322.50 k 474.81 m 7.34
287.85 k 416.21 m 6.44
197.34 k 294.54 m 4.56
194.00 k 257.39 m 3.98
155.00 k 192.41 m 2.98
115.00 k 176.56 m 2.73
110.00 k 162.47 m 2.51
100.00 k 146.69 m 2.27
99.64 k 146.01 m 2.26
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
-