AB FCP I American Inc.Pf.AA USD/  LU1008671684  /

Fonds
NAV9/18/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
9.8100USD -0.10% paying dividend 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: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg US Aggregate Index
Business year start: 9/1
Last Distribution: 8/30/2024
Depository bank: Brown Brothers Harriman(Lux.) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Scott DiMaggio, Gershon Distenfeld, Fahd Malik, Matthew Sheridan, Will Smith
Fund volume: 27.86 bill.  USD
Launch date: 1/9/2014
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.10%
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
 

Assets

Bonds
 
89.60%
Mutual Funds
 
0.88%
Stocks
 
0.16%
Others
 
9.36%

Countries

United States of America
 
64.39%
United Kingdom
 
4.18%
Cayman Islands
 
2.32%
Canada
 
1.77%
Netherlands
 
1.49%
Mexico
 
1.45%
France
 
1.03%
Spain
 
0.85%
Luxembourg
 
0.85%
Bermuda
 
0.78%
Colombia
 
0.66%
Ireland
 
0.65%
Chile
 
0.62%
Japan
 
0.55%
Panama
 
0.51%
Others
 
17.90%

Currencies

US Dollar
 
89.76%
Others
 
10.24%