AB FCP I American Inc.Pf.I2 HKD
LU1309712963
AB FCP I American Inc.Pf.I2 HKD/ LU1309712963 /
| NAV2024-05-02 |
Chg.+0.9400 |
Type of yield |
Investment Focus |
Investment company |
| 142.0300HKD |
+0.67% |
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, Luxembourg |
| Fund manager: |
Scott DiMaggio, Gershon Distenfeld, Fahd Malik, Matthew Sheridan, Will Smith |
| Fund volume: |
24.34 bill.
USD
|
| Launch date: |
2015-11-11 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.50% |
| Max. Administration Fee: |
0.55% |
| Minimum investment: |
8,000,000.00 HKD |
| 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 |
|
89.06% |
| Mutual Funds |
|
0.90% |
| Cash |
|
0.68% |
| Stocks |
|
0.16% |
| Others |
|
9.20% |
Countries
| United States of America |
|
64.61% |
| United Kingdom |
|
3.58% |
| Cayman Islands |
|
2.80% |
| Canada |
|
1.43% |
| Mexico |
|
1.43% |
| Netherlands |
|
1.41% |
| France |
|
1.41% |
| Ireland |
|
0.92% |
| Bermuda |
|
0.92% |
| Luxembourg |
|
0.86% |
| Colombia |
|
0.69% |
| Spain |
|
0.68% |
| Cash |
|
0.68% |
| Virgin Islands (British) |
|
0.53% |
| Panama |
|
0.52% |
| Others |
|
17.53% |
Currencies
| US Dollar |
|
89.23% |
| Others |
|
10.77% |
