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Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

The FE Trustnet team

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Hong Kong Mutual Funds / AllianceBernstein (LUX) S.A

AB FCP I American Income Portfolio

1 FE Trustnet

FE Crown Rating

Fund Objective

Seeks to provide a high level of current income consistent with preservation of capital by employing a US dollar-denominated multi-sector bond approach in search of the best opportunities,Dynamically balancing credit and duration through investments in high yield and emerging market sectors to enhance income and dampen interest-rate risk, and in high-quality government bonds to alleviate credit risk when markets are stressed, Limiting exposure to below investment-grade rated bonds to 50% and avoiding CCC-rated issuers

Fund Manager

Paul DeNoon
Douglas J Peebles
Gershon Distenfeld
Matthew S. Sheridan

Domicile

Sector

Currency

Primary Asset Class

Fund Size

HKD 93510.87m as at 31-Aug-2017

Unit Name

AB FCP I American Income Portfolio A2H SGD

Inc/Acc

Accumulating 

Citicode

05NZ

Initial Charge

6.25%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.10%

Mid

SGD 19.46

Change (Mid)

0.02 (0.10%)
19-Oct-2017

Unit LaunchDate

15-Apr-2011

Unit Name

AB FCP I American Income Portfolio ATH AUD

Inc/Acc

Distributing 

Citicode

0L01

Initial Charge

6.25%

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

1.10%

Mid

AUD 14.44

Change (Mid)

0.01 (0.07%)
19-Oct-2017

Unit LaunchDate

28-Jul-2010

Unit Name

AB FCP I American Income Portfolio BTH AUD

Inc/Acc

Distributing 

Citicode

0L02

Initial Charge

0.00%

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

1.10%

Mid

AUD 14.48

Change (Mid)

0.01 (0.07%)
19-Oct-2017

Unit LaunchDate

28-Jul-2010

Unit Name

AB FCP I American Income Portfolio ATH GBP

Inc/Acc

Distributing 

Citicode

0NGI

Initial Charge

6.25%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.10%

Mid

GBP 14.14

Change (Mid)

0.01 (0.07%)
19-Oct-2017

Unit LaunchDate

19-Dec-2011

Unit Name

AB FCP I American Income Portfolio BTH GBP

Inc/Acc

Distributing 

Citicode

0NGJ

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.10%

Mid

GBP 14.23

Change (Mid)

0.01 (0.07%)
19-Oct-2017

Unit LaunchDate

19-Dec-2011

Unit Name

AB FCP I American Income Portfolio A2 SGD

Inc/Acc

Accumulating 

Citicode

0QSD

Initial Charge

n/a

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.10%

Mid

SGD 37.94

Change (Mid)

0.04 (0.11%)
19-Oct-2017

Unit LaunchDate

24-Jan-2012

Unit Name

AB FCP I American Income Portfolio B2 SGD

Inc/Acc

Accumulating 

Citicode

0QSE

Initial Charge

0.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.10%

Mid

SGD 30.96

Change (Mid)

0.02 (0.06%)
19-Oct-2017

Unit LaunchDate

24-Jan-2012

Unit Name

AB FCP I American Income Portfolio C2 SGD

Inc/Acc

Accumulating 

Citicode

0QSF

Initial Charge

0.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.55%

Mid

SGD 46.94

Change (Mid)

0.03 (0.06%)
19-Oct-2017

Unit LaunchDate

24-Jan-2012

Unit Name

AB FCP I American Income Portfolio I2 SGD

Inc/Acc

Accumulating 

Citicode

0QSG

Initial Charge

1.50%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

0.55%

Mid

SGD 22.17

Change (Mid)

0.02 (0.09%)
19-Oct-2017

Unit LaunchDate

25-Jan-2012

Unit Name

AB FCP I American Income Portfolio ATH CAD

Inc/Acc

Distributing 

Citicode

0X31

Initial Charge

6.25%

Unit Currency

CAD 

APIR Code

n/a

Annual Charge

1.10%

Mid

CAD 14.15

Change (Mid)

0.00 (0.00%)
19-Oct-2017

Unit LaunchDate

15-Apr-2011

Unit Name

AB FCP I American Income Portfolio BTH CAD

Inc/Acc

Distributing 

Citicode

0X35

Initial Charge

0.00%

Unit Currency

CAD 

APIR Code

n/a

Annual Charge

1.10%

Mid

CAD 14.03

Change (Mid)

0.01 (0.07%)
19-Oct-2017

Unit LaunchDate

26-May-2011

Unit Name

AB FCP I American Income Portfolio S1D USD

Inc/Acc

Accumulating 

Citicode

139G

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.50%

Mid

USD 15.86

Change (Mid)

0.01 (0.06%)
19-Oct-2017

Unit LaunchDate

26-Apr-2012

Unit Name

AB FCP I American Income Portfolio S1D EUR

Inc/Acc

Distributing 

Citicode

139H

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.50%

Mid

EUR 13.39

Change (Mid)

-0.06 (-0.45%)
19-Oct-2017

Unit LaunchDate

26-Apr-2012

Unit Name

AB FCP I American Income Portfolio ATH SGD

Inc/Acc

Distributing 

Citicode

A14P

Initial Charge

6.25%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.10%

Mid

SGD 14.14

Change (Mid)

0.01 (0.07%)
19-Oct-2017

Unit LaunchDate

15-Apr-2011

Unit Name

AB FCP I American Income Portfolio AT EUR

Inc/Acc

Distributing 

Citicode

A8N9

Initial Charge

6.25%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.10%

Mid

EUR 7.11

Change (Mid)

-0.03 (-0.42%)
19-Oct-2017

Unit LaunchDate

01-Oct-2007

Unit Name

AB FCP I American Income Portfolio BT EUR

Inc/Acc

Distributing 

Citicode

A8O0

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.10%

Mid

EUR 7.17

Change (Mid)

-0.02 (-0.28%)
19-Oct-2017

Unit LaunchDate

01-Oct-2007

Unit Name

AB FCP I American Income Portfolio BT SGD

Inc/Acc

Distributing 

Citicode

AIO5

Initial Charge

0.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.10%

Mid

SGD 11.52

Change (Mid)

0.02 (0.17%)
19-Oct-2017

Unit LaunchDate

24-Jun-2005

Unit Name

AB FCP I American Income Portfolio AT SGD

Inc/Acc

Distributing 

Citicode

AIO6

Initial Charge

6.25%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.10%

Mid

SGD 11.44

Change (Mid)

0.02 (0.18%)
19-Oct-2017

Unit LaunchDate

24-Jun-2005

Unit Name

AB FCP I American Income Portfolio C2 USD

Inc/Acc

Accumulating 

Citicode

AM60

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.55%

Mid

USD 34.60

Change (Mid)

0.02 (0.06%)
19-Oct-2017

Unit LaunchDate

08-Dec-1994

Unit Name

AB FCP I American Income Portfolio A USD

Inc/Acc

Distributing 

Citicode

AM61

Initial Charge

6.25%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.10%

Mid

USD 8.42

Change (Mid)

0.01 (0.12%)
19-Oct-2017

Unit LaunchDate

01-Jul-1993

Unit Name

AB FCP I American Income Portfolio B USD

Inc/Acc

Distributing 

Citicode

AM62

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.10%

Mid

USD 8.42

Change (Mid)

0.01 (0.12%)
19-Oct-2017

Unit LaunchDate

01-Jul-1993

Unit Name

AB FCP I American Income Portfolio B2 USD

Inc/Acc

Accumulating 

Citicode

AM63

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.10%

Mid

USD 22.82

Change (Mid)

0.01 (0.04%)
19-Oct-2017

Unit LaunchDate

10-Aug-1999

Unit Name

AB FCP I American Income Portfolio C USD

Inc/Acc

Distributing 

Citicode

AM64

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.55%

Mid

USD 8.42

Change (Mid)

0.01 (0.12%)
19-Oct-2017

Unit LaunchDate

01-Jul-1993

Unit Name

AB FCP I American Income Portfolio I USD

Inc/Acc

Distributing 

Citicode

AM65

Initial Charge

1.50%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.55%

Mid

USD 8.42

Change (Mid)

0.01 (0.12%)
19-Oct-2017

Unit LaunchDate

06-Nov-1997

Unit Name

AB FCP I American Income Portfolio A2 USD

Inc/Acc

Accumulating 

Citicode

AM66

Initial Charge

6.25%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.10%

Mid

USD 27.96

Change (Mid)

0.02 (0.07%)
19-Oct-2017

Unit LaunchDate

26-Oct-1998

Unit Name

AB FCP I American Income Portfolio J USD

Inc/Acc

Distributing 

Citicode

AM67

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.10%

Mid

USD 8.58

Change (Mid)

0.01 (0.12%)
19-Oct-2017

Unit LaunchDate

21-Apr-1997

Unit Name

AB FCP I American Income Portfolio IT EUR

Inc/Acc

Distributing 

Citicode

C20W

Initial Charge

n/a

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.00%

Mid

EUR 11.61

Change (Mid)

-0.05 (-0.43%)
19-Oct-2017

Unit LaunchDate

10-Nov-2015

Unit Name

AB FCP I American Income Portfolio IA USD

Inc/Acc

Distributing 

Citicode

E4YF

Initial Charge

1.50%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.55%

Mid

USD 15.34

Change (Mid)

0.01 (0.07%)
19-Oct-2017

Unit LaunchDate

23-Dec-2015

Unit Name

AB FCP I American Income Portfolio ITH EUR

Inc/Acc

Distributing 

Citicode

E4YG

Initial Charge

1.50%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.55%

Mid

EUR 15.41

Change (Mid)

0.01 (0.06%)
19-Oct-2017

Unit LaunchDate

23-Dec-2015

Unit Name

AB FCP I American Income Portfolio I2H SGD

Inc/Acc

Accumulating 

Citicode

E4YH

Initial Charge

1.50%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

0.55%

Mid

SGD 17.05

Change (Mid)

0.01 (0.06%)
19-Oct-2017

Unit LaunchDate

23-Dec-2015

Unit Name

AB FCP I American Income Portfolio ITH GBP

Inc/Acc

Distributing 

Citicode

E4YI

Initial Charge

n/a

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.55%

Mid

GBP 15.45

Change (Mid)

0.01 (0.06%)
19-Oct-2017

Unit LaunchDate

23-Dec-2015

Unit Name

AB FCP I American Income Portfolio ITH NZD

Inc/Acc

Distributing 

Citicode

E4YJ

Initial Charge

n/a

Unit Currency

NZD 

APIR Code

n/a

Annual Charge

n/a

Mid

NZD 15.47

Change (Mid)

0.01 (0.06%)
19-Oct-2017

Unit LaunchDate

23-Dec-2015

Unit Name

AB FCP I American Income Portfolio IAH AUD

Inc/Acc

Distributing 

Citicode

E4YK

Initial Charge

1.50%

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

0.55%

Mid

AUD 15.30

Change (Mid)

0.02 (0.13%)
19-Oct-2017

Unit LaunchDate

23-Dec-2015

Unit Name

AB FCP I American Income Portfolio ITH CAD

Inc/Acc

Distributing 

Citicode

E4YL

Initial Charge

1.50%

Unit Currency

CAD 

APIR Code

n/a

Annual Charge

0.55%

Mid

CAD 15.47

Change (Mid)

0.01 (0.06%)
19-Oct-2017

Unit LaunchDate

23-Dec-2015

Unit Name

AB FCP I American Income Portfolio N2 USD

Inc/Acc

Accumulating 

Citicode

F32S

Initial Charge

3.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.65%

Mid

USD 16.85

Change (Mid)

0.01 (0.06%)
19-Oct-2017

Unit LaunchDate

18-Oct-2012

Unit Name

AB FCP I American Income Portfolio NT USD

Inc/Acc

Distributing 

Citicode

F32T

Initial Charge

3.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.65%

Mid

USD 13.71

Change (Mid)

0.01 (0.07%)
19-Oct-2017

Unit LaunchDate

18-Oct-2012

Unit Name

AB FCP I American Income Portfolio A2H CHF

Inc/Acc

Accumulating 

Citicode

F4UC

Initial Charge

6.25%

Unit Currency

CHF 

APIR Code

n/a

Annual Charge

1.10%

Mid

CHF 16.24

Change (Mid)

0.01 (0.06%)
19-Oct-2017

Unit LaunchDate

20-Dec-2012

Unit Name

AB FCP I American Income Portfolio I2H CHF

Inc/Acc

Accumulating 

Citicode

F4UD

Initial Charge

1.50%

Unit Currency

CHF 

APIR Code

n/a

Annual Charge

0.55%

Mid

CHF 16.67

Change (Mid)

0.01 (0.06%)
19-Oct-2017

Unit LaunchDate

20-Dec-2012

Unit Name

AB FCP I American Income Portfolio IT USD

Inc/Acc

Distributing 

Citicode

F5JQ

Initial Charge

1.50%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.55%

Mid

USD 13.76

Change (Mid)

0.01 (0.07%)
19-Oct-2017

Unit LaunchDate

31-Jan-2013

Unit Name

AB FCP I American Income Portfolio AK USD

Inc/Acc

Distributing 

Citicode

F6QA

Initial Charge

6.25%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.10%

Mid

USD 14.13

Change (Mid)

0.01 (0.07%)
19-Oct-2017

Unit LaunchDate

12-Mar-2013

Unit Name

AB FCP I American Income Portfolio AKH EUR

Inc/Acc

Distributing 

Citicode

F6QB

Initial Charge

6.25%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.10%

Mid

EUR 14.11

Change (Mid)

0.00 (0.00%)
19-Oct-2017

Unit LaunchDate

12-Mar-2013

Unit Name

AB FCP I American Income Portfolio AK EUR

Inc/Acc

Distributing 

Citicode

F6QC

Initial Charge

6.25%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.10%

Mid

EUR 11.93

Change (Mid)

-0.05 (-0.42%)
19-Oct-2017

Unit LaunchDate

12-Mar-2013

Unit Name

AB FCP I American Income Portfolio CKH EUR

Inc/Acc

Distributing 

Citicode

F6QD

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.55%

Mid

EUR 14.11

Change (Mid)

0.01 (0.07%)
19-Oct-2017

Unit LaunchDate

12-Mar-2013

Unit Name

AB FCP I American Income Portfolio CK EUR

Inc/Acc

Distributing 

Citicode

F6QE

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.55%

Mid

EUR 11.90

Change (Mid)

-0.05 (-0.42%)
19-Oct-2017

Unit LaunchDate

12-Mar-2013

Unit Name

AB FCP I American Income Portfolio CK USD

Inc/Acc

Distributing 

Citicode

F6QF

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.55%

Mid

USD 14.10

Change (Mid)

0.01 (0.07%)
19-Oct-2017

Unit LaunchDate

12-Mar-2013

Unit Name

AB FCP I American Income Portfolio IT HKD

Inc/Acc

Distributing 

Citicode

F6SC

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

0.00%

Mid

HKD 107.36

Change (Mid)

-0.01 (-0.01%)
19-Oct-2017

Unit LaunchDate

11-Mar-2013

Unit Name

AB FCP I American Income Portfolio ATH Inc RMB

Inc/Acc

Distributing 

Citicode

G1LM

Initial Charge

6.25%

Unit Currency

CNY 

APIR Code

n/a

Annual Charge

1.10%

Mid

CNY 95.07

Change (Mid)

0.08 (0.08%)
19-Oct-2017

Unit LaunchDate

18-May-2012

Unit Name

AB FCP I American Income Portfolio CT USD

Inc/Acc

Distributing 

Citicode

G60S

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.55%

Mid

USD 14.11

Change (Mid)

0.01 (0.07%)
19-Oct-2017

Unit LaunchDate

27-Jun-2012

Unit Name

AB FCP I American Income Portfolio CT EUR

Inc/Acc

Distributing 

Citicode

G60T

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.55%

Mid

EUR 11.91

Change (Mid)

-0.05 (-0.42%)
19-Oct-2017

Unit LaunchDate

27-Jun-2012

Unit Name

AB FCP I American Income Portfolio I2 EUR

Inc/Acc

Accumulating 

Citicode

H777

Initial Charge

3.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.55%

Mid

EUR 13.79

Change (Mid)

-0.06 (-0.43%)
19-Oct-2017

Unit LaunchDate

30-May-2006

Unit Name

AB FCP I American Income Portfolio I2 USD

Inc/Acc

Accumulating 

Citicode

H778

Initial Charge

1.50%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.55%

Mid

USD 16.34

Change (Mid)

0.01 (0.06%)
19-Oct-2017

Unit LaunchDate

30-May-2006

Unit Name

AB FCP I American Income Portfolio AT HKD

Inc/Acc

Distributing 

Citicode

IIO1

Initial Charge

6.25%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.10%

Mid

HKD 65.77

Change (Mid)

0.02 (0.03%)
19-Oct-2017

Unit LaunchDate

09-Mar-2009

Unit Name

AB FCP I American Income Portfolio A2 HKD

Inc/Acc

Accumulating 

Citicode

IMP7

Initial Charge

6.25%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.10%

Mid

HKD 218.15

Change (Mid)

-0.02 (-0.01%)
19-Oct-2017

Unit LaunchDate

09-Mar-2009

Unit Name

AB FCP I American Income Portfolio B2 HKD

Inc/Acc

Accumulating 

Citicode

IMP8

Initial Charge

0.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.10%

Mid

HKD 178.05

Change (Mid)

-0.06 (-0.03%)
19-Oct-2017

Unit LaunchDate

09-Mar-2009

Unit Name

AB FCP I American Income Portfolio BT HKD

Inc/Acc

Distributing 

Citicode

IMP9

Initial Charge

0.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.10%

Mid

HKD 66.24

Change (Mid)

0.02 (0.03%)
19-Oct-2017

Unit LaunchDate

09-Mar-2009

Unit Name

AB FCP I American Income Portfolio ATH EUR

Inc/Acc

Distributing 

Citicode

KYH3

Initial Charge

6.25%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.10%

Mid

EUR 14.14

Change (Mid)

0.00 (0.00%)
19-Oct-2017

Unit LaunchDate

10-Sep-2010

Unit Name

AB FCP I American Income Portfolio BTH EUR

Inc/Acc

Distributing 

Citicode

KYH4

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.10%

Mid

EUR 14.15

Change (Mid)

0.01 (0.07%)
19-Oct-2017

Unit LaunchDate

10-Sep-2010

Unit Name

AB FCP I American Income Portfolio I2H EUR

Inc/Acc

Accumulating 

Citicode

KYH5

Initial Charge

1.50%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.55%

Mid

EUR 20.22

Change (Mid)

0.01 (0.05%)
19-Oct-2017

Unit LaunchDate

10-Sep-2010

Unit Name

AB FCP I American Income Portfolio S1 USD

Inc/Acc

Accumulating 

Citicode

MVD2

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.50%

Mid

USD 20.92

Change (Mid)

0.01 (0.05%)
19-Oct-2017

Unit LaunchDate

24-Jan-2011

Unit Name

AB FCP I American Income Portfolio S1 EUR

Inc/Acc

Accumulating 

Citicode

MVD3

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.50%

Mid

EUR 17.66

Change (Mid)

-0.08 (-0.45%)
19-Oct-2017

Unit LaunchDate

24-Jan-2011

Unit Name

AB FCP I American Income Portfolio A2H EUR

Inc/Acc

Accumulating 

Citicode

N7Q5

Initial Charge

6.25%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.10%

Mid

EUR 19.06

Change (Mid)

0.01 (0.05%)
19-Oct-2017

Unit LaunchDate

01-Mar-2011

Unit Name

AB FCP I American Income Portfolio C2H EUR

Inc/Acc

Accumulating 

Citicode

N7Q6

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.55%

Mid

EUR 18.49

Change (Mid)

0.00 (0.00%)
19-Oct-2017

Unit LaunchDate

01-Mar-2011

Unit Name

AB FCP I American Income Portfolio AT USD

Inc/Acc

Distributing 

Citicode

XG09

Initial Charge

6.25%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.10%

Mid

USD 8.43

Change (Mid)

0.01 (0.12%)
19-Oct-2017

Unit LaunchDate

16-Sep-2002

Unit Name

AB FCP I American Income Portfolio BT USD

Inc/Acc

Distributing 

Citicode

XG10

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.10%

Mid

USD 8.49

Change (Mid)

0.01 (0.12%)
19-Oct-2017

Unit LaunchDate

01-Oct-2002

Unit Name

AB FCP I American Income Portfolio A EUR

Inc/Acc

Distributing 

Citicode

XX85

Initial Charge

6.25%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.10%

Mid

EUR 7.11

Change (Mid)

-0.02 (-0.28%)
19-Oct-2017

Unit LaunchDate

01-Jun-2001

Unit Name

AB FCP I American Income Portfolio A2 EUR

Inc/Acc

Accumulating 

Citicode

XX86

Initial Charge

6.25%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.10%

Mid

EUR 23.60

Change (Mid)

-0.10 (-0.42%)
19-Oct-2017

Unit LaunchDate

01-Jun-2001

Unit Name

AB FCP I American Income Portfolio B EUR

Inc/Acc

Distributing 

Citicode

XX87

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.10%

Mid

EUR 7.11

Change (Mid)

-0.02 (-0.28%)
19-Oct-2017

Unit LaunchDate

01-Jun-2001

Unit Name

AB FCP I American Income Portfolio B2 EUR

Inc/Acc

Accumulating 

Citicode

XX88

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.10%

Mid

EUR 19.26

Change (Mid)

-0.09 (-0.47%)
19-Oct-2017

Unit LaunchDate

01-Jun-2001

Unit Name

AB FCP I American Income Portfolio C EUR

Inc/Acc

Distributing 

Citicode

XX89

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.55%

Mid

EUR 7.11

Change (Mid)

-0.02 (-0.28%)
19-Oct-2017

Unit LaunchDate

01-Jun-2001

Unit Name

AB FCP I American Income Portfolio C2 EUR

Inc/Acc

Accumulating 

Citicode

XX90

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.55%

Mid

EUR 29.20

Change (Mid)

-0.14 (-0.48%)
19-Oct-2017

Unit LaunchDate

30-Jul-2010

Unit Name

AB FCP I American Income Portfolio I EUR

Inc/Acc

Distributing 

Citicode

XX91

Initial Charge

3.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.55%

Mid

EUR 7.11

Change (Mid)

-0.02 (-0.28%)
19-Oct-2017

Unit LaunchDate

01-Jun-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.54 0.56 1.85 2.06 6.19 10.23
Sector 3.37 0.54 1.45 1.16 5.04 7.81

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Government Fixed Interest 47.58
US Fixed Interest 34.66
US Corporate Fixed Interest 17.76

Regional Breakdown

breakdown chart
  Region % of Fund
United States 79.60
Other 13.66
Brazil 2.53
Argentina 1.76
United Kingdom 1.28
France 1.17

Sector Breakdown

breakdown chart
  Sector % of Fund
Treasuries 42.47
High Yield 17.76
Emerging Markets-Hard Currency 12.32
CMOs 9.69
Commercial Mortgage -Backed Securities 8.63
Agency 5.11
Other 4.02

Performance figures are calculated on a bid price to bid price basis.