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AB FCP I - American Income Portfolio

ABABTEH:LX
13.64
EUR
0.03
0.22%
As of 4/19/2018
Fund Type
FCP
52Wk Range
13.63 - 14.35
1 Yr Return
-1.93%
YTD Return
-2.07%
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Previous Close
13.67
52Wk Range
13.63 - 14.35
1 Yr Return
-1.79%
YTD Return
-2.07%
Fund Type
FCP
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/19/2018)
13.64
Total Assets (b USD) (on 04/19/2018)
11.086
Inception Date
09/10/2010
Last Dividend (on 03/29/2018)
0.0227
Dividend Indicated Gross Yield
2.00%
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
2.03%

Top Fund Holdings

Name Position Value % of Fund
929.67 k 1.14 b 9.05
581.66 k 572.66 m 4.54
291.37 k 369.54 m 2.93
209.94 k 296.04 m 2.35
244.00 k 288.23 m 2.29
230.86 k 278.19 m 2.21
199.64 k 268.30 m 2.13
233.81 k 232.82 m 1.85
169.19 k 210.38 m 1.67
200.00 k 193.44 m 1.54
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
-