AB FCP I American Inc.Pf.AT HKD
LU0417103065
AB FCP I American Inc.Pf.AT HKD/ LU0417103065 /
NAV07/06/2024 |
Diferencia-0.3300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
49.8800HKD |
-0.66% |
paying dividend |
Bonds
Worldwide
|
AllianceBernstein LU ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
Bloomberg US Aggregate Index |
Inicio del año fiscal: |
01/09 |
Última distribución: |
31/05/2024 |
Banco depositario: |
Brown Brothers Harriman(Lux.) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Scott DiMaggio, Gershon Distenfeld, Fahd Malik, Matthew Sheridan, Will Smith |
Volumen de fondo: |
24.57 mil millones
USD
|
Fecha de fundación: |
09/03/2009 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.10% |
Inversión mínima: |
15,000.00 HKD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
AllianceBernstein LU |
Dirección: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
País: |
Luxembourg |
Internet: |
www.alliancebernstein.com
|
Activos
Bonds |
|
88.33% |
Cash |
|
1.40% |
Mutual Funds |
|
0.89% |
Stocks |
|
0.17% |
Otros |
|
9.21% |
Países
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% |
Otros |
|
17.78% |
Divisas
US Dollar |
|
88.49% |
Otros |
|
11.51% |