AB FCP I American Inc.Pf.AR EUR H/  LU1165976918  /

Fonds
NAV11/30/2020 Chg.0.0000 Type of yield Investment Focus Investment company
12.7200EUR 0.00% paying dividend 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: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg Barclays US Aggregate Index
Business year start: 9/1
Last Distribution: 8/31/2020
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: 28.06 bill.  USD
Launch date: 2/19/2015
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
 
91.47%
Mutual Funds
 
0.29%
Others
 
8.24%

Countries

United States of America
 
65.37%
United Kingdom
 
2.50%
Netherlands
 
1.76%
France
 
1.25%
Cayman Islands
 
1.17%
Canada
 
1.00%
Egypt
 
1.00%
Mexico
 
0.97%
Bermuda
 
0.96%
Ireland
 
0.95%
Luxembourg
 
0.90%
Dominican Republic
 
0.77%
Switzerland
 
0.71%
Italy
 
0.60%
Global
 
0.59%
Others
 
19.50%