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AB FCP I - American Income Portfolio

ABABTEH:LX
14.13
EUR
0.00
0.00%
As of 12:59 AM EST 1/20/2017
Fund Type
FCP
52Wk Range
13.56 - 14.66
1 Yr Return
6.52%
YTD Return
0.43%
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Previous Close
14.13
52Wk Range
13.56 - 14.66
1 Yr Return
6.68%
YTD Return
0.43%
Fund Type
FCP
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/20/2017)
14.13
Total Assets (b USD) (on 01/20/2017)
10.095
Inception Date
09/10/2010
Last Dividend (on 12/30/2016)
0.035
Dividend Indicated Gross Yield
2.97%
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 895.44 m 8.60
314.35 k 425.34 m 4.08
391.41 k 390.10 m 3.75
291.37 k 373.70 m 3.59
197.34 k 278.05 m 2.67
200.86 k 255.22 m 2.45
194.00 k 243.84 m 2.34
169.19 k 219.21 m 2.10
186.00 k 185.75 m 1.78
115.00 k 166.53 m 1.60
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
-