AB FCP I American Inc.Pf.CT USD
LU0447424622
AB FCP I American Inc.Pf.CT USD/ LU0447424622 /
NAV10/30/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
10.9000USD |
0.00% |
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 - Unhedged to USD |
Business year start: |
9/1 |
Last Distribution: |
9/30/2024 |
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 M. Distenfeld, Fahd Malik, Matthew Sheridan, Will Smithinde |
Fund volume: |
28.03 bill.
USD
|
Launch date: |
7/2/2012 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.00% |
Max. Administration Fee: |
1.55% |
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 |
|
89.70% |
Mutual Funds |
|
0.84% |
Stocks |
|
0.15% |
Others |
|
9.31% |
Countries
United States of America |
|
64.36% |
United Kingdom |
|
4.02% |
Cayman Islands |
|
2.42% |
Canada |
|
1.80% |
Netherlands |
|
1.52% |
Mexico |
|
1.37% |
France |
|
1.00% |
Luxembourg |
|
0.83% |
Spain |
|
0.81% |
Bermuda |
|
0.76% |
Chile |
|
0.71% |
Colombia |
|
0.68% |
Ireland |
|
0.62% |
Japan |
|
0.61% |
Panama |
|
0.49% |
Others |
|
18.00% |
Currencies
US Dollar |
|
89.84% |
Others |
|
10.16% |