AB FCP I American Income Portfolio Class A2 EUR H
LU0592505589
AB FCP I American Income Portfolio Class A2 EUR H/ LU0592505589 /
NAV2024-06-04 |
Chg.+0.0500 |
Type of yield |
Investment Focus |
Investment company |
17.8300EUR |
+0.28% |
reinvestment |
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: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg US Aggregate Index |
Business year start: |
09-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman(Lux.) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Scott DiMaggio, Gershon Distenfeld, Fahd Malik, Matthew Sheridan, Will Smith |
Fund volume: |
24.74 bill.
USD
|
Launch date: |
2011-03-01 |
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 |
|
88.33% |
Cash |
|
1.40% |
Mutual Funds |
|
0.89% |
Stocks |
|
0.17% |
Others |
|
9.21% |
Countries
United States of America |
|
63.60% |
United Kingdom |
|
3.91% |
Cayman Islands |
|
2.74% |
Canada |
|
1.47% |
France |
|
1.41% |
Cash |
|
1.40% |
Mexico |
|
1.38% |
Netherlands |
|
1.26% |
Bermuda |
|
0.89% |
Spain |
|
0.88% |
Luxembourg |
|
0.86% |
Ireland |
|
0.71% |
Colombia |
|
0.68% |
Panama |
|
0.52% |
Virgin Islands (British) |
|
0.51% |
Others |
|
17.78% |