Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email publishing@financialexpress.net in the first instance.

Keyword Search

 
search
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / AllianceBernstein (LUX) S.A

AB FCP I American Income Portfolio

4 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 belowinvestment-grade rated bonds to 50% and avoiding CCC-rated issuers

Fund Manager

Credit Suisse AG, Index Solutions
US Core FI, Gbl Crdt & Emg Mkt Debt Team

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 10348.29m as at 31-Mar-2017

Unit Name

AB FCP I American Income Portfolio A2H SGD

Inc/Acc

Accumulating 

Citicode

05NZ

Initial Charge

6.25%

Unit Currency

SGD 

ISIN

LU0592505746 

Annual Charge

1.10%

Mid

SGD 19.17

Change (Mid)

-0.04 (-0.21%)
26-Apr-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 

ISIN

LU0511406216 

Annual Charge

1.10%

Mid

AUD 14.55

Change (Mid)

-0.03 (-0.21%)
26-Apr-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 

ISIN

LU0511406307 

Annual Charge

1.10%

Mid

AUD 14.60

Change (Mid)

-0.03 (-0.21%)
26-Apr-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 

ISIN

LU0689625878 

Annual Charge

1.10%

Mid

GBP 14.26

Change (Mid)

-0.03 (-0.21%)
26-Apr-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 

ISIN

LU0689624806 

Annual Charge

1.10%

Mid

GBP 14.34

Change (Mid)

-0.03 (-0.21%)
26-Apr-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 

ISIN

LU0289924598 

Annual Charge

1.10%

Mid

SGD 38.35

Change (Mid)

-0.02 (-0.05%)
26-Apr-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 

ISIN

LU0289984220 

Annual Charge

1.10%

Mid

SGD 31.40

Change (Mid)

-0.03 (-0.10%)
26-Apr-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 

ISIN

LU0289925132 

Annual Charge

1.55%

Mid

SGD 47.55

Change (Mid)

-0.03 (-0.06%)
26-Apr-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 

ISIN

LU0289925488 

Annual Charge

0.55%

Mid

SGD 22.35

Change (Mid)

-0.02 (-0.09%)
26-Apr-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 

ISIN

LU0592505407 

Annual Charge

1.10%

Mid

CAD 14.29

Change (Mid)

0.04 (0.28%)
25-Apr-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 

ISIN

LU0625944037 

Annual Charge

1.10%

Mid

CAD 14.16

Change (Mid)

0.04 (0.28%)
25-Apr-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 

ISIN

LU0778787183 

Annual Charge

0.50%

Mid

USD 15.84

Change (Mid)

-0.04 (-0.25%)
26-Apr-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 

ISIN

LU0778787001 

Annual Charge

0.50%

Mid

EUR 14.52

Change (Mid)

-0.01 (-0.07%)
26-Apr-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 

ISIN

LU0592505829 

Annual Charge

1.10%

Mid

SGD 14.25

Change (Mid)

-0.04 (-0.28%)
26-Apr-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 

ISIN

LU0328307227 

Annual Charge

1.10%

Mid

EUR 7.78

Change (Mid)

0.00 (0.00%)
26-Apr-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 

ISIN

LU0328307490 

Annual Charge

1.10%

Mid

EUR 7.83

Change (Mid)

0.00 (0.00%)
26-Apr-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 

ISIN

LU0289984493 

Annual Charge

1.10%

Mid

SGD 11.92

Change (Mid)

-0.01 (-0.08%)
26-Apr-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 

ISIN

LU0289924671 

Annual Charge

1.10%

Mid

SGD 11.84

Change (Mid)

-0.01 (-0.08%)
26-Apr-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 

ISIN

LU0054548911 

Annual Charge

1.55%

Mid

USD 34.06

Change (Mid)

-0.08 (-0.23%)
26-Apr-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 

ISIN

LU0044957727 

Annual Charge

1.10%

Mid

USD 8.46

Change (Mid)

-0.02 (-0.24%)
26-Apr-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 

ISIN

LU0044957990 

Annual Charge

1.10%

Mid

USD 8.46

Change (Mid)

-0.02 (-0.24%)
26-Apr-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 

ISIN

LU0095030648 

Annual Charge

1.10%

Mid

USD 22.49

Change (Mid)

-0.06 (-0.27%)
26-Apr-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 

ISIN

LU0044958022 

Annual Charge

1.55%

Mid

USD 8.46

Change (Mid)

-0.02 (-0.24%)
26-Apr-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 

ISIN

LU0079475934 

Annual Charge

0.55%

Mid

USD 8.46

Change (Mid)

-0.02 (-0.24%)
26-Apr-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 

ISIN

LU0095030564 

Annual Charge

1.10%

Mid

USD 27.47

Change (Mid)

-0.06 (-0.22%)
26-Apr-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 

ISIN

LU0091433606 

Annual Charge

1.10%

Mid

USD 8.62

Change (Mid)

-0.02 (-0.23%)
26-Apr-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 

ISIN

LU1309713425 

Annual Charge

n/a

Mid

EUR 12.70

Change (Mid)

0.00 (0.00%)
26-Apr-2017

Unit LaunchDate

11-Nov-2015

Unit Name

AB FCP I American Income Portfolio IT SGD

Inc/Acc

Distributing 

Citicode

C20X

Initial Charge

n/a

Unit Currency

SGD 

ISIN

LU1309713938 

Annual Charge

n/a

Mid

SGD 19.34

Change (Mid)

0.00 (0.00%)
26-Apr-2017

Unit LaunchDate

11-Nov-2015

Unit Name

AB FCP I American Income Portfolio I2 HKD

Inc/Acc

Accumulating 

Citicode

C20Y

Initial Charge

n/a

Unit Currency

HKD 

ISIN

LU1309712963 

Annual Charge

n/a

Mid

HKD 124.57

Change (Mid)

-0.29 (-0.23%)
26-Apr-2017

Unit LaunchDate

11-Nov-2015

Unit Name

AB FCP I American Income Portfolio SHK USD

Inc/Acc

Distributing 

Citicode

C21F

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1278829830 

Annual Charge

0.00%

Mid

USD 99.45

Change (Mid)

-0.24 (-0.24%)
26-Apr-2017

Unit LaunchDate

27-Aug-2015

Unit Name

AB FCP I American Income Portfolio IA USD

Inc/Acc

Distributing 

Citicode

E4YF

Initial Charge

1.50%

Unit Currency

USD 

ISIN

LU1309713268 

Annual Charge

0.55%

Mid

USD 15.50

Change (Mid)

-0.04 (-0.26%)
26-Apr-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 

ISIN

LU1309713698 

Annual Charge

0.55%

Mid

EUR 15.54

Change (Mid)

-0.03 (-0.19%)
26-Apr-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 

ISIN

LU1309713003 

Annual Charge

0.55%

Mid

SGD 16.76

Change (Mid)

-0.03 (-0.18%)
26-Apr-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 

ISIN

LU1309713771 

Annual Charge

0.55%

Mid

GBP 15.58

Change (Mid)

-0.04 (-0.26%)
26-Apr-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 

ISIN

LU1309713854 

Annual Charge

n/a

Mid

NZD 15.60

Change (Mid)

-0.03 (-0.19%)
26-Apr-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 

ISIN

LU1309713185 

Annual Charge

0.55%

Mid

AUD 15.48

Change (Mid)

-0.03 (-0.19%)
26-Apr-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 

ISIN

LU1309713342 

Annual Charge

0.55%

Mid

CAD 15.63

Change (Mid)

0.05 (0.32%)
25-Apr-2017

Unit LaunchDate

23-Dec-2015

Unit Name

AB FCP I American Income Portfolio AAH ZAR

Inc/Acc

Distributing 

Citicode

E9QD

Initial Charge

6.25%

Unit Currency

ZAR 

ISIN

LU1035780607 

Annual Charge

1.10%

Mid

ZAR 92.16

Change (Mid)

-0.16 (-0.17%)
26-Apr-2017

Unit LaunchDate

13-Mar-2014

Unit Name

AB FCP I American Income Portfolio BAH ZAR

Inc/Acc

Distributing 

Citicode

E9QE

Initial Charge

n/a

Unit Currency

ZAR 

ISIN

LU1035780789 

Annual Charge

1.10%

Mid

ZAR 90.29

Change (Mid)

-0.18 (-0.20%)
26-Apr-2017

Unit LaunchDate

13-Mar-2014

Unit Name

AB FCP I American Income Portfolio N2 USD

Inc/Acc

Accumulating 

Citicode

F32S

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0838494440 

Annual Charge

1.65%

Mid

USD 16.60

Change (Mid)

-0.04 (-0.24%)
26-Apr-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 

ISIN

LU0838494796 

Annual Charge

1.65%

Mid

USD 13.79

Change (Mid)

-0.03 (-0.22%)
26-Apr-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 

ISIN

LU0838494879 

Annual Charge

1.10%

Mid

CHF 16.14

Change (Mid)

-0.04 (-0.25%)
26-Apr-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 

ISIN

LU0838495090 

Annual Charge

0.55%

Mid

CHF 16.53

Change (Mid)

-0.04 (-0.24%)
26-Apr-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 

ISIN

LU0871809306 

Annual Charge

0.55%

Mid

USD 13.85

Change (Mid)

-0.03 (-0.22%)
26-Apr-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 

ISIN

LU0871808910 

Annual Charge

1.10%

Mid

USD 14.23

Change (Mid)

-0.03 (-0.21%)
26-Apr-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 

ISIN

LU0871809488 

Annual Charge

1.10%

Mid

EUR 14.23

Change (Mid)

-0.03 (-0.21%)
26-Apr-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 

ISIN

LU0871809058 

Annual Charge

1.10%

Mid

EUR 13.05

Change (Mid)

0.00 (0.00%)
26-Apr-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 

ISIN

LU0871809561 

Annual Charge

1.55%

Mid

EUR 14.22

Change (Mid)

-0.03 (-0.21%)
26-Apr-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 

ISIN

LU0871809215 

Annual Charge

1.55%

Mid

EUR 13.01

Change (Mid)

-0.01 (-0.08%)
26-Apr-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 

ISIN

LU0871809132 

Annual Charge

1.55%

Mid

USD 14.19

Change (Mid)

-0.04 (-0.28%)
26-Apr-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 

ISIN

LU0897863048 

Annual Charge

n/a

Mid

HKD 107.76

Change (Mid)

-0.22 (-0.20%)
26-Apr-2017

Unit LaunchDate

12-Mar-2013

Unit Name

AB FCP I American Income Portfolio ITH AUD

Inc/Acc

Distributing 

Citicode

F81J

Initial Charge

1.50%

Unit Currency

AUD 

ISIN

LU0897863477 

Annual Charge

0.55%

Mid

AUD 13.61

Change (Mid)

-0.04 (-0.29%)
26-Apr-2017

Unit LaunchDate

24-Apr-2013

Unit Name

AB FCP I American Income Portfolio IT JPY

Inc/Acc

Distributing 

Citicode

F8EY

Initial Charge

1.50%

Unit Currency

JPY 

ISIN

LU0897863121 

Annual Charge

0.55%

Mid

JPY 10436.00

Change (Mid)

-32.00 (-0.31%)
26-Apr-2017

Unit LaunchDate

08-May-2013

Unit Name

AB FCP I American Income Portfolio ITH JPY

Inc/Acc

Distributing 

Citicode

F8EZ

Initial Charge

1.50%

Unit Currency

JPY 

ISIN

LU0897863634 

Annual Charge

0.55%

Mid

JPY 9064.00

Change (Mid)

-22.00 (-0.24%)
26-Apr-2017

Unit LaunchDate

08-May-2013

Unit Name

AB FCP I American Income Portfolio ITH SGD

Inc/Acc

Distributing 

Citicode

FB8R

Initial Charge

1.50%

Unit Currency

SGD 

ISIN

LU0897863550 

Annual Charge

0.55%

Mid

SGD 14.42

Change (Mid)

-0.03 (-0.21%)
26-Apr-2017

Unit LaunchDate

08-Aug-2013

Unit Name

AB FCP I American Income Portfolio S USD

Inc/Acc

Accumulating 

Citicode

FG3N

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0231611335 

Annual Charge

0.00%

Mid

USD 17.92

Change (Mid)

-0.04 (-0.22%)
26-Apr-2017

Unit LaunchDate

27-Dec-2013

Unit Name

AB FCP I American Income Portfolio S EUR

Inc/Acc

Accumulating 

Citicode

FG3O

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU0232573278 

Annual Charge

n/a

Mid

EUR 16.43

Change (Mid)

0.00 (0.00%)
26-Apr-2017

Unit LaunchDate

27-Dec-2013

Unit Name

AB FCP I American Income Portfolio AAH AUD

Inc/Acc

Distributing 

Citicode

FGAW

Initial Charge

6.25%

Unit Currency

AUD 

ISIN

LU1008671841 

Annual Charge

1.10%

Mid

AUD 13.82

Change (Mid)

-0.03 (-0.22%)
26-Apr-2017

Unit LaunchDate

14-Jan-2014

Unit Name

AB FCP I American Income Portfolio BAH AUD

Inc/Acc

Distributing 

Citicode

FGAX

Initial Charge

0.00%

Unit Currency

AUD 

ISIN

LU1008671924 

Annual Charge

1.10%

Mid

AUD 13.46

Change (Mid)

-0.03 (-0.22%)
26-Apr-2017

Unit LaunchDate

14-Jan-2014

Unit Name

AB FCP I American Income Portfolio ITH Inc RMB

Inc/Acc

Distributing 

Citicode

FGXY

Initial Charge

1.50%

Unit Currency

CNY 

ISIN

LU1014773714 

Annual Charge

0.55%

Mid

CNY 97.61

Change (Mid)

-0.24 (-0.25%)
26-Apr-2017

Unit LaunchDate

16-Jan-2014

Unit Name

AB FCP I American Income Portfolio AT Dur PH USD

Inc/Acc

Distributing 

Citicode

FI2H

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU0947646294 

Annual Charge

1.10%

Mid

USD 14.14

Change (Mid)

-0.04 (-0.28%)
26-Apr-2017

Unit LaunchDate

11-Mar-2014

Unit Name

AB FCP I American Income Portfolio A2 Dur PH USD

Inc/Acc

Accumulating 

Citicode

FI2I

Initial Charge

6.25%

Unit Currency

USD 

ISIN

LU0947645726 

Annual Charge

1.10%

Mid

USD 16.43

Change (Mid)

-0.04 (-0.24%)
26-Apr-2017

Unit LaunchDate

11-Mar-2014

Unit Name

AB FCP I American Income Portfolio AAH SGD

Inc/Acc

Distributing 

Citicode

FI5M

Initial Charge

6.25%

Unit Currency

SGD 

ISIN

LU1035780433 

Annual Charge

1.10%

Mid

SGD 13.73

Change (Mid)

-0.03 (-0.22%)
26-Apr-2017

Unit LaunchDate

13-Mar-2014

Unit Name

AB FCP I American Income Portfolio C2 Dur PH USD

Inc/Acc

Accumulating 

Citicode

FI9O

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0947646450 

Annual Charge

1.55%

Mid

USD 16.13

Change (Mid)

-0.05 (-0.31%)
26-Apr-2017

Unit LaunchDate

18-Mar-2014

Unit Name

AB FCP I American Income Portfolio CT Dur PH USD

Inc/Acc

Distributing 

Citicode

FI9S

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0947646617 

Annual Charge

1.55%

Mid

USD 14.12

Change (Mid)

-0.03 (-0.21%)
26-Apr-2017

Unit LaunchDate

18-Mar-2014

Unit Name

AB FCP I American Income Portfolio AA USD

Inc/Acc

Distributing 

Citicode

FIAT

Initial Charge

6.25%

Unit Currency

USD 

ISIN

LU1008671684 

Annual Charge

1.10%

Mid

USD 13.90

Change (Mid)

-0.03 (-0.22%)
26-Apr-2017

Unit LaunchDate

09-Jan-2014

Unit Name

AB FCP I American Income Portfolio BA USD

Inc/Acc

Distributing 

Citicode

FIAU

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1008671767 

Annual Charge

1.10%

Mid

USD 13.56

Change (Mid)

-0.03 (-0.22%)
26-Apr-2017

Unit LaunchDate

09-Jan-2014

Unit Name

AB FCP I American Income Portfolio SA USD

Inc/Acc

Distributing 

Citicode

FIEL

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1035779856 

Annual Charge

0.00%

Mid

USD 96.10

Change (Mid)

-0.22 (-0.23%)
26-Apr-2017

Unit LaunchDate

21-Mar-2014

Unit Name

AB FCP I American Income Portfolio AA Dur PH USD

Inc/Acc

Distributing 

Citicode

FISL

Initial Charge

6.25%

Unit Currency

USD 

ISIN

LU1035779930 

Annual Charge

1.10%

Mid

USD 13.45

Change (Mid)

-0.03 (-0.22%)
26-Apr-2017

Unit LaunchDate

01-Apr-2014

Unit Name

AB FCP I American Income Portfolio I2 Dur PH USD

Inc/Acc

Distributing 

Citicode

FISM

Initial Charge

1.50%

Unit Currency

USD 

ISIN

LU0947646708 

Annual Charge

0.55%

Mid

USD 16.58

Change (Mid)

-0.05 (-0.30%)
26-Apr-2017

Unit LaunchDate

01-Apr-2014

Unit Name

AB FCP I American Income Portfolio IA Dur PH USD

Inc/Acc

Distributing 

Citicode

FISN

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1035780276 

Annual Charge

0.55%

Mid

USD 13.52

Change (Mid)

-0.04 (-0.30%)
26-Apr-2017

Unit LaunchDate

01-Apr-2014

Unit Name

AB FCP I American Income Portfolio IT Dur PH USD

Inc/Acc

Distributing 

Citicode

FISO

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU0947646880 

Annual Charge

0.55%

Mid

USD 14.06

Change (Mid)

-0.04 (-0.28%)
26-Apr-2017

Unit LaunchDate

01-Apr-2014

Unit Name

AB FCP I American Income Portfolio AA HKD

Inc/Acc

Distributing 

Citicode

FJXP

Initial Charge

6.25%

Unit Currency

HKD 

ISIN

LU1069345178 

Annual Charge

1.10%

Mid

HKD 108.15

Change (Mid)

-0.22 (-0.20%)
26-Apr-2017

Unit LaunchDate

06-May-2014

Unit Name

AB FCP I American Income Portfolio AAH EUR

Inc/Acc

Distributing 

Citicode

FJZY

Initial Charge

6.25%

Unit Currency

EUR 

ISIN

LU1069345509 

Annual Charge

1.10%

Mid

EUR 13.55

Change (Mid)

-0.03 (-0.22%)
26-Apr-2017

Unit LaunchDate

19-May-2014

Unit Name

AB FCP I American Income Portfolio AAH GBP

Inc/Acc

Distributing 

Citicode

FK2D

Initial Charge

6.25%

Unit Currency

GBP 

ISIN

LU1069345335 

Annual Charge

1.10%

Mid

GBP 13.54

Change (Mid)

-0.03 (-0.22%)
26-Apr-2017

Unit LaunchDate

19-May-2014

Unit Name

AB FCP I American Income Portfolio AAH Inc RMB

Inc/Acc

Distributing 

Citicode

FK2E

Initial Charge

6.25%

Unit Currency

CNY 

ISIN

LU1069766787 

Annual Charge

1.10%

Mid

CNY 91.55

Change (Mid)

-0.22 (-0.24%)
26-Apr-2017

Unit LaunchDate

19-May-2014

Unit Name

AB FCP I American Income Portfolio AAH CAD

Inc/Acc

Distributing 

Citicode

FK2F

Initial Charge

6.25%

Unit Currency

CAD 

ISIN

LU1069345251 

Annual Charge

1.10%

Mid

CAD 13.54

Change (Mid)

0.04 (0.30%)
25-Apr-2017

Unit LaunchDate

19-May-2014

Unit Name

AB FCP I American Income Portfolio ATH NZD

Inc/Acc

Distributing 

Citicode

FOXO

Initial Charge

6.25%

Unit Currency

NZD 

ISIN

LU0805981734 

Annual Charge

1.10%

Mid

NZD 13.75

Change (Mid)

-0.03 (-0.22%)
26-Apr-2017

Unit LaunchDate

28-Sep-2012

Unit Name

AB FCP I American Income Portfolio BTH NZD

Inc/Acc

Distributing 

Citicode

FOXP

Initial Charge

0.00%

Unit Currency

NZD 

ISIN

LU0805981908 

Annual Charge

1.10%

Mid

NZD 13.80

Change (Mid)

-0.04 (-0.29%)
26-Apr-2017

Unit LaunchDate

28-Sep-2012

Unit Name

AB FCP I American Income Portfolio AAH NZD

Inc/Acc

Distributing 

Citicode

FP1C

Initial Charge

6.25%

Unit Currency

NZD 

ISIN

LU1069345418 

Annual Charge

1.10%

Mid

NZD 13.64

Change (Mid)

-0.03 (-0.22%)
26-Apr-2017

Unit LaunchDate

19-May-2014

Unit Name

AB FCP I American Income Portfolio AR EUR

Inc/Acc

Distributing 

Citicode

FS1X

Initial Charge

6.25%

Unit Currency

EUR 

ISIN

LU1165976835 

Annual Charge

1.10%

Mid

EUR 15.15

Change (Mid)

0.00 (0.00%)
26-Apr-2017

Unit LaunchDate

19-Feb-2015

Unit Name

AB FCP I American Income Portfolio ARH EUR

Inc/Acc

Distributing 

Citicode

FS1Y

Initial Charge

6.25%

Unit Currency

EUR 

ISIN

LU1165976918 

Annual Charge

1.10%

Mid

EUR 14.32

Change (Mid)

-0.04 (-0.28%)
26-Apr-2017

Unit LaunchDate

19-Feb-2015

Unit Name

AB FCP I American Income Portfolio ATH Inc RMB

Inc/Acc

Distributing 

Citicode

G1LM

Initial Charge

6.25%

Unit Currency

CNY 

ISIN

LU0778786706 

Annual Charge

1.10%

Mid

CNY 95.88

Change (Mid)

-0.24 (-0.25%)
26-Apr-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 

ISIN

LU0447424622 

Annual Charge

1.55%

Mid

USD 14.19

Change (Mid)

-0.04 (-0.28%)
26-Apr-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 

ISIN

LU0447424895 

Annual Charge

1.55%

Mid

EUR 13.01

Change (Mid)

-0.01 (-0.08%)
26-Apr-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 

ISIN

LU0249548461 

Annual Charge

0.55%

Mid

EUR 14.68

Change (Mid)

-0.01 (-0.07%)
26-Apr-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 

ISIN

LU0249549436 

Annual Charge

0.55%

Mid

USD 16.01

Change (Mid)

-0.04 (-0.25%)
26-Apr-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 

ISIN

LU0417103065 

Annual Charge

1.10%

Mid

HKD 65.98

Change (Mid)

-0.15 (-0.23%)
26-Apr-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 

ISIN

LU0417102927 

Annual Charge

1.10%

Mid

HKD 213.73

Change (Mid)

-0.44 (-0.21%)
26-Apr-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 

ISIN

LU0417104899 

Annual Charge

1.10%

Mid

HKD 174.98

Change (Mid)

-0.45 (-0.26%)
26-Apr-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 

ISIN

LU0417105193 

Annual Charge

1.10%

Mid

HKD 66.45

Change (Mid)

-0.14 (-0.21%)
26-Apr-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 

ISIN

LU0539799634 

Annual Charge

1.10%

Mid

EUR 14.26

Change (Mid)

-0.03 (-0.21%)
26-Apr-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 

ISIN

LU0539799808 

Annual Charge

1.10%

Mid

EUR 14.26

Change (Mid)

-0.03 (-0.21%)
26-Apr-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 

ISIN

LU0539800077 

Annual Charge

0.55%

Mid

EUR 20.01

Change (Mid)

-0.05 (-0.25%)
26-Apr-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 

ISIN

LU0231611681 

Annual Charge

0.50%

Mid

USD 20.47

Change (Mid)

-0.05 (-0.24%)
26-Apr-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 

ISIN

LU0232573435 

Annual Charge

0.50%

Mid

EUR 18.77

Change (Mid)

-0.01 (-0.05%)
26-Apr-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 

ISIN

LU0592505589 

Annual Charge

1.10%

Mid

EUR 18.92

Change (Mid)

-0.04 (-0.21%)
26-Apr-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 

ISIN

LU0592505662 

Annual Charge

1.55%

Mid

EUR 18.39

Change (Mid)

-0.04 (-0.22%)
26-Apr-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 

ISIN

LU0157308031 

Annual Charge

1.10%

Mid

USD 8.48

Change (Mid)

-0.02 (-0.24%)
26-Apr-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 

ISIN

LU0157312140 

Annual Charge

1.10%

Mid

USD 8.54

Change (Mid)

-0.02 (-0.23%)
26-Apr-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 

ISIN

LU0232525039 

Annual Charge

1.10%

Mid

EUR 7.76

Change (Mid)

0.00 (0.00%)
26-Apr-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 

ISIN

LU0232525203 

Annual Charge

1.10%

Mid

EUR 25.19

Change (Mid)

0.00 (0.00%)
26-Apr-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 

ISIN

LU0232525542 

Annual Charge

1.10%

Mid

EUR 7.76

Change (Mid)

0.00 (0.00%)
26-Apr-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 

ISIN

LU0232525625 

Annual Charge

1.10%

Mid

EUR 20.62

Change (Mid)

-0.01 (-0.05%)
26-Apr-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 

ISIN

LU0232526359 

Annual Charge

1.55%

Mid

EUR 7.76

Change (Mid)

0.00 (0.00%)
26-Apr-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 

ISIN

LU0232526433 

Annual Charge

1.55%

Mid

EUR 31.23

Change (Mid)

-0.01 (-0.03%)
26-Apr-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 

ISIN

LU0232526789 

Annual Charge

0.55%

Mid

EUR 7.76

Change (Mid)

0.00 (0.00%)
26-Apr-2017

Unit LaunchDate

01-Jun-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.39 2.02 1.05 4.98 7.09 14.80
Sector 1.83 1.64 -0.75 1.28 5.23 11.94

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 6.94 -3.96 5.23 -2.37 8.61
Sector 2.28 -1.46 5.53 -2.00 8.28

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Government Fixed Interest 43.53
US Fixed Interest 38.75
US Corporate Fixed Interest 17.72

Regional Breakdown

breakdown chart
  Region % of Fund
United States 79.26
Other 13.59
Brazil 2.79
Argentina 1.72
France 1.33
United Kingdom 1.31

Sector Breakdown

breakdown chart
  Sector % of Fund
Treasuries 37.99
High Yield 17.72
Emerging Markets - Hard Currency 10.79
CMOs 10.13
Commercial Mortgage- Backed Securities 9.12
Corporates - Investment Grade 5.86
Agency 5.54
Other 2.85

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