Error: Could not add to watchlist. X
+ Watchlist

AB FCP I - American Income Portfolio

ABABTEH:LX
14.57
EUR
0.07
0.48%
As of 12:59 AM EDT 8/26/2016
Fund Type
FCP
52Wk Range
13.56 - 14.66
1 Yr Return
4.99%
YTD Return
7.80%
Previous Close
14.64
52Wk Range
13.56 - 14.66
1 Yr Return
5.78%
YTD Return
7.80%
Fund Type
FCP
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/26/2016)
14.57
Total Assets (b USD) (on 08/26/2016)
10.783
Inception Date
09/10/2010
Last Dividend (on 07/29/2016)
0.035
Dividend Indicated Gross Yield
2.88%
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 945.75 m 10.80
322.50 k 479.63 m 5.48
314.35 k 464.04 m 5.30
197.34 k 302.35 m 3.45
200.86 k 269.00 m 3.07
194.00 k 255.78 m 2.92
169.19 k 232.87 m 2.66
186.00 k 194.75 m 2.22
115.00 k 180.42 m 2.06
110.00 k 165.37 m 1.89
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
-