AB FCP I American Income Portfolio Class A/  LU0232525039  /

Fonds
NAV2024-11-11 Chg.+0.0300 Type of yield Investment Focus Investment company
6.1800EUR +0.49% paying dividend Bonds Worldwide AllianceBernstein LU 

Investment strategy

The Portfolio seeks to achieve a high return on your investment, both by earning income and by increasing the value of your investment over the long term. In normal circumstances, the Portfolio invests at least 50% of its assets in higher-rated (Investment Grade) debt securities of U.S. governmental and corporate issuers. Notwithstanding the foregoing, under certain market conditions, the Portfolio may invest in excess of 50% of its assets in lower-rated (below Investment Grade) and therefore riskier debt securities. Up to 35% of the Portfolio's total assets may be invested in securities of issuers based outside the U.S. including emerging market countries. The investment manager varies the mix of longer and shorter-term securities to reflect its view of interest rate trends.
 

Investment goal

The Portfolio seeks to achieve a high return on your investment, both by earning income and by increasing the value of your investment over the long term.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg US Aggregate Index - Unhedged to USD
Business year start: 09-01
Last Distribution: 2024-10-31
Depository bank: Brown Brothers Harriman(Lux.) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Scott DiMaggio, Gershon M. Distenfeld, Fahd Malik, Matthew Sheridan, Will Smithinde
Fund volume: 27.89 bill.  USD
Launch date: 2001-06-01
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.10%
Minimum investment: 2,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: AllianceBernstein LU
Address: 2-4, rue Eugene Ruppert, 2453, Luxemburg
Country: Luxembourg
Internet: www.alliancebernstein.com
 

Assets

Bonds
 
87.69%
Mutual Funds
 
0.90%
Stocks
 
0.12%
Others
 
11.29%

Countries

United States of America
 
62.92%
United Kingdom
 
3.61%
Cayman Islands
 
2.45%
Canada
 
1.81%
Mexico
 
1.59%
Netherlands
 
1.50%
France
 
0.96%
Chile
 
0.80%
Spain
 
0.78%
Luxembourg
 
0.77%
Bermuda
 
0.77%
Colombia
 
0.65%
Ireland
 
0.59%
Japan
 
0.59%
Panama
 
0.49%
Others
 
19.72%

Currencies

US Dollar
 
87.81%
Others
 
12.19%