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AB FCP I - American Income Portfolio

ABABTEH:LX
14.04
EUR
0.01
0.07%
As of 11/21/2017
Fund Type
FCP
52Wk Range
13.95 - 14.35
1 Yr Return
2.46%
YTD Return
1.81%
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Previous Close
14.03
52Wk Range
13.95 - 14.35
1 Yr Return
2.61%
YTD Return
1.81%
Fund Type
FCP
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/21/2017)
14.04
Total Assets (b USD) (on 11/21/2017)
12.536
Inception Date
09/10/2010
Last Dividend (on 10/31/2017)
0.0269
Dividend Indicated Gross Yield
2.30%
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 1.17 b 9.93
416.35 k 569.43 m 4.83
291.37 k 380.61 m 3.23
339.41 k 345.88 m 2.94
244.00 k 295.32 m 2.51
197.34 k 285.93 m 2.43
230.86 k 285.33 m 2.42
199.64 k 276.25 m 2.34
169.19 k 216.14 m 1.83
150.00 k 196.45 m 1.67
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
-