AB FCP I American Inc.Pf.A2 EUR H
LU0592505589
AB FCP I American Inc.Pf.A2 EUR H/ LU0592505589 /
| NAV11/19/2020 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 20.0700EUR |
+0.10% |
reinvestment |
Bonds
Worldwide
|
AllianceBernstein LU ▶ |
Investment strategy
The Portfolio seeks to provide a high level of current income with the potential for capital appreciation by investing in a diversified portfolio of U.S. dollar-denominated fixed income securities.
The Portfolio invests solely in U.S. dollar denominated fixed income securities, including investment grade and high yield securities of issuers domiciled within and outside the U.S. Under normal market conditions, a minimum of 50% of the Portfolio assets will be invested in investment grade securities. At least 65% of the assets must be issued by issuers domiciled within the United States.
Investment goal
The Portfolio seeks to provide a high level of current income with the potential for capital appreciation by investing in a diversified portfolio of U.S. dollar-denominated fixed income securities.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Barclays US Aggregate Index |
| Business year start: |
9/1 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman(Lux.)S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Netherlands, France, Denmark, Hong Kong, SAR of China, Italy, Norway, Portugal, Singapore, Spain, Luxembourg, Sweden, Finland, Chile |
| Fund manager: |
Peebles, Distenfeld, Peebles, Sheridan |
| Fund volume: |
27.94 bill.
USD
|
| Launch date: |
3/1/2011 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.10% |
| Minimum investment: |
2,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Ongoing charges (12/31/2019): |
1.31% |
| 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 |
|
92.34% |
| Mutual Funds |
|
0.28% |
| Others |
|
7.38% |
Countries
| United States of America |
|
66.69% |
| United Kingdom |
|
2.48% |
| Netherlands |
|
1.95% |
| France |
|
1.30% |
| Cayman Islands |
|
1.18% |
| Egypt |
|
0.98% |
| Canada |
|
0.95% |
| Ireland |
|
0.93% |
| Bermuda |
|
0.91% |
| Luxembourg |
|
0.89% |
| Mexico |
|
0.84% |
| Dominican Republic |
|
0.75% |
| Switzerland |
|
0.71% |
| Italy |
|
0.60% |
| Global |
|
0.59% |
| Others |
|
18.25% |