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AB FCP I - American Income Portfolio

ABABTEH:LX
14.26
EUR
0.01
0.07%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
13.95 - 14.66
1 Yr Return
3.16%
YTD Return
2.19%
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Previous Close
14.25
52Wk Range
13.95 - 14.66
1 Yr Return
3.52%
YTD Return
2.19%
Fund Type
FCP
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2017)
14.26
Total Assets (b USD) (on 05/24/2017)
10.921
Inception Date
09/10/2010
Last Dividend (on 04/28/2017)
0.0291
Dividend Indicated Gross Yield
2.45%
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
744.67 k 945.26 m 9.28
314.35 k 422.95 m 4.15
291.37 k 372.32 m 3.65
339.41 k 338.56 m 3.32
197.34 k 278.23 m 2.73
200.86 k 250.95 m 2.46
194.00 k 239.17 m 2.35
169.19 k 216.46 m 2.12
182.50 k 182.44 m 1.79
119.00 k 168.65 m 1.66
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
-