Error: Could not add to watchlist. X
+ Watchlist

AB FCP I - American Income Portfolio

ABABTEH:LX
14.33
EUR
As of 12:59 AM EDT 6/24/2016
Fund Type
FCP
52Wk Range
13.56 - 14.59
1 Yr Return
1.87%
YTD Return
5.48%
52Wk Range
13.56 - 14.59
1 Yr Return
1.52%
YTD Return
5.48%
Fund Type
FCP
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/24/2016)
14.33
Total Assets (b USD) (on 06/24/2016)
8.764
Inception Date
09/10/2010
Last Dividend (on 05/31/2016)
0.039
Dividend Indicated Gross Yield
3.27%
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 940.13 m 13.07
322.50 k 471.37 m 6.55
279.85 k 401.45 m 5.58
197.34 k 291.29 m 4.05
194.00 k 255.28 m 3.55
155.00 k 190.63 m 2.65
115.00 k 176.10 m 2.45
110.00 k 161.29 m 2.24
99.00 k 150.00 m 2.09
100.00 k 145.53 m 2.02
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
-