AB FCP I American Inc.Pf.AA SGD H/  LU1035780433  /

Fonds
NAV1/7/2025 Chg.-0.0300 Type of yield Investment Focus Investment company
8.9800SGD -0.33% 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: 12/31/2024
Depository bank: Brown Brothers Harriman(Lux.) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Scott DiMaggio, Gershon M. Distenfeld, Fahd Malik, Matthew Sheridan, Will Smith
Fund volume: 26.53 bill.  USD
Launch date: 3/13/2014
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.10%
Minimum investment: 3,000.00 SGD
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
 
87.52%
Mutual Funds
 
0.89%
Cash
 
0.71%
Stocks
 
0.10%
Others
 
10.78%

Countries

United States of America
 
62.59%
United Kingdom
 
3.74%
Cayman Islands
 
2.54%
Canada
 
1.72%
Mexico
 
1.65%
Netherlands
 
1.54%
France
 
0.96%
Chile
 
0.84%
Luxembourg
 
0.83%
Spain
 
0.78%
Bermuda
 
0.77%
Cash
 
0.71%
Colombia
 
0.64%
Ireland
 
0.57%
Germany
 
0.49%
Others
 
19.63%