AB FCP I Mortgage Inc.Pf.IX USD/  LU0079476403  /

Fonds
NAV2024-04-15 Chg.-0.0100 Type of yield Investment Focus Investment company
5.5700USD -0.18% paying dividend 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 mortgagebacked and other asset-backed securities. The Portfolio may invest in both higher-rated (Investment Grade) and in higher-yielding, lowerrated (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. Under normal circumstances, the Portfolio invests mainly in mortgagebacked and other asset-backed securities. The Portfolio may invest in both higher-rated (Investment Grade) and in higher-yielding, lowerrated (below Investment Grade) and therefore riskier debt securities.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Country: United States of America
Branch: Bonds: Mixed
Benchmark: Secured Overnight Financing Rate (SOFR)
Business year start: 09-01
Last Distribution: 2024-03-28
Depository bank: Brown Brothers Harriman (Luxembourg) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Michael S. Canter, Charlie Choi, Daniel Krup
Fund volume: 890.39 mill.  USD
Launch date: 1998-01-23
Investment focus: -

Conditions

Issue surcharge: 1.50%
Max. Administration Fee: 0.50%
Minimum investment: 1,000,000.00 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
 

Assets

Bonds
 
100.00%

Countries

United States of America
 
100.00%

Currencies

US Dollar
 
100.00%