AB FCP I Mortgage Income Portfolio Class A2X
LU0102830279
AB FCP I Mortgage Income Portfolio Class A2X/ LU0102830279 /
| NAV08/11/2024 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 15.5300USD |
+0.06% |
reinvestment |
Bonds
Bonds: Mixed
|
AllianceBernstein LU ▶ |
Investment strategy
The Portfolio seeks to realise superior returns on your investment over the long term relative to the degree of risk taken.
Under normal circumstances, the Portfolio invests mainly in mortgage- backed and other asset-backed securities. The Portfolio may invest in both higher-rated (Investment Grade) and in higher-yielding, lower- rated (below Investment Grade) and therefore riskier debt securities. Investments in below Investment Grade debt securities are not expected to exceed 50% of the Portfolio's net assets. The Portfolio will maintain a weighted average effective duration of no more than eight years. In addition, under normal circumstances, the Portfolio will hedge its non-USD currency exposure in order to maintain such exposure to a maximum of 5%.
Investment goal
The Portfolio seeks to realise superior returns on your investment over the long term relative to the degree of risk taken.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Country: |
United States of America |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Secured Overnight Financing Rate (SOFR) |
| Business year start: |
01/09 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Michael S. Canter, Charlie Choi, Daniel Krup |
| Fund volume: |
1.18 bill.
USD
|
| Launch date: |
17/11/2000 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.05% |
| Minimum investment: |
2,000.00 USD |
| 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
|
Countries
| United States of America |
|
100.00% |
