AB FCP I American Income Portfolio Class J/  LU0091433606  /

Fonds
NAV03/06/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
6.5400USD +0.46% 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: 01/09
Last Distribution: 31/05/2024
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: 24.68 bill.  USD
Launch date: 21/04/1997
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.10%
Minimum investment: 300.00 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
 
88.33%
Cash
 
1.40%
Mutual Funds
 
0.89%
Stocks
 
0.17%
Others
 
9.21%

Countries

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%
Others
 
17.78%

Currencies

US Dollar
 
88.49%
Others
 
11.51%