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

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CONTACT

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Offshore Mutual / AllianceBernstein (LUX) S.A

AB FCP I Mortgage Income Portfolio

FE Crown Rating

(Short History)

Fund Objective

Seeks high risk-adjusted total return by Investing in mortgage-related securities and other asset-backed securities. Dynamically balancing return-seeking and risk reducing assets; including high-quality bonds such as agency mortgage-backed securities when markets are risk-averse and high-yield bonds (like securitized credit) in search of returns when market opportunities are available. Investing predominantly in USD-denominated securities or hedging currency exposures to USD. Employing a dynamic, flexible, opportunistic approach that integrates proprietary quantitative research with fundamental analysis.

Fund Manager

Liquid Markets Structured Team

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 512.22m as at 31-Jan-2017

Unit Name

AB FCP I Mortgage Income Portfolio AX USD

Inc/Acc

Distributing 

Citicode

AO09

Initial Charge

6.25%

Unit Currency

USD 

ISIN

LU0050692549 

Annual Charge

1.00%

Mid

USD 6.86

Change (Mid)

-0.01 (-0.15%)
23-Mar-2017

Unit LaunchDate

27-Sep-1994

Unit Name

AB FCP I Mortgage Income Portfolio AAH SGD

Inc/Acc

Distributing 

Citicode

FIEH

Initial Charge

n/a

Unit Currency

SGD 

ISIN

LU1035782132 

Annual Charge

1.10%

Mid

SGD 13.54

Change (Mid)

-0.01 (-0.07%)
23-Mar-2017

Unit LaunchDate

20-Mar-2014

Unit Name

AB FCP I Mortgage Income Portfolio I2 EUR

Inc/Acc

Accumulating 

Citicode

FI1D

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU1021292880 

Annual Charge

n/a

Mid

EUR 15.59

Change (Mid)

0.02 (0.13%)
23-Mar-2017

Unit LaunchDate

20-Feb-2014

Unit Name

AB FCP I Mortgage Income Portfolio B EUR

Inc/Acc

Distributing 

Citicode

FI0N

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU1021289662 

Annual Charge

n/a

Mid

EUR 13.22

Change (Mid)

0.00 (0.00%)
20-Mar-2017

Unit LaunchDate

20-Feb-2014

Unit Name

AB FCP I Mortgage Income Portfolio A EUR

Inc/Acc

Distributing 

Citicode

FI0E

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU1021287963 

Annual Charge

n/a

Mid

EUR 13.14

Change (Mid)

0.02 (0.15%)
23-Mar-2017

Unit LaunchDate

20-Feb-2014

Unit Name

AB FCP I Mortgage Income Portfolio I USD

Inc/Acc

Distributing 

Citicode

FI1A

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1021292294 

Annual Charge

0.55%

Mid

USD 14.17

Change (Mid)

-0.01 (-0.07%)
23-Mar-2017

Unit LaunchDate

20-Feb-2014

Unit Name

AB FCP I Mortgage Income Portfolio C USD

Inc/Acc

Distributing 

Citicode

FI0V

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1021291304 

Annual Charge

1.55%

Mid

USD 14.17

Change (Mid)

-0.01 (-0.07%)
23-Mar-2017

Unit LaunchDate

20-Feb-2014

Unit Name

AB FCP I Mortgage Income Portfolio A2X EUR

Inc/Acc

Accumulating 

Citicode

AU81

Initial Charge

6.25%

Unit Currency

EUR 

ISIN

LU0232527241 

Annual Charge

1.00%

Mid

EUR 10.95

Change (Mid)

0.02 (0.18%)
23-Mar-2017

Unit LaunchDate

21-Sep-2001

Unit Name

AB FCP I Mortgage Income Portfolio S1X EUR

Inc/Acc

Distributing 

Citicode

I932

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0239551566 

Annual Charge

0.40%

Mid

EUR 6.36

Change (Mid)

0.00 (0.00%)
23-Mar-2017

Unit LaunchDate

03-Apr-2006

Unit Name

AB FCP I Mortgage Income Portfolio CX USD

Inc/Acc

Distributing 

Citicode

AO13

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0050693943 

Annual Charge

1.45%

Mid

USD 6.86

Change (Mid)

-0.01 (-0.15%)
23-Mar-2017

Unit LaunchDate

27-Sep-1994

Unit Name

AB FCP I Mortgage Income Portfolio A2X USD

Inc/Acc

Accumulating 

Citicode

AU95

Initial Charge

6.25%

Unit Currency

USD 

ISIN

LU0102830279 

Annual Charge

1.00%

Mid

USD 11.80

Change (Mid)

0.00 (0.00%)
23-Mar-2017

Unit LaunchDate

17-Nov-2000

Unit Name

AB FCP I Mortgage Income Portfolio AT USD

Inc/Acc

Distributing 

Citicode

FI0J

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1021289076 

Annual Charge

1.10%

Mid

USD 14.22

Change (Mid)

-0.01 (-0.07%)
23-Mar-2017

Unit LaunchDate

20-Feb-2014

Unit Name

AB FCP I Mortgage Income Portfolio ATH SGD

Inc/Acc

Distributing 

Citicode

FIEJ

Initial Charge

n/a

Unit Currency

SGD 

ISIN

LU1035782058 

Annual Charge

1.10%

Mid

SGD 14.20

Change (Mid)

-0.01 (-0.07%)
23-Mar-2017

Unit LaunchDate

20-Mar-2014

Unit Name

AB FCP I Mortgage Income Portfolio BAH ZAR

Inc/Acc

Distributing 

Citicode

E9PK

Initial Charge

n/a

Unit Currency

ZAR 

ISIN

LU1035782306 

Annual Charge

1.10%

Mid

ZAR 88.15

Change (Mid)

0.02 (0.02%)
23-Mar-2017

Unit LaunchDate

13-Mar-2014

Unit Name

AB FCP I Mortgage Income Portfolio A2X SGD

Inc/Acc

Accumulating 

Citicode

0QSZ

Initial Charge

6.25%

Unit Currency

SGD 

ISIN

LU0289968611 

Annual Charge

1.05%

Mid

SGD 16.52

Change (Mid)

0.02 (0.12%)
23-Mar-2017

Unit LaunchDate

24-Jan-2012

Unit Name

AB FCP I Mortgage Income Portfolio ATX EUR

Inc/Acc

Distributing 

Citicode

A8L7

Initial Charge

6.25%

Unit Currency

EUR 

ISIN

LU0328307904 

Annual Charge

1.00%

Mid

EUR 6.39

Change (Mid)

0.01 (0.16%)
23-Mar-2017

Unit LaunchDate

01-Oct-2007

Unit Name

AB FCP I Mortgage Income Portfolio ARH EUR

Inc/Acc

Distributing 

Citicode

BN4B

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU1165978294 

Annual Charge

1.10%

Mid

EUR 14.29

Change (Mid)

-0.01 (-0.07%)
23-Mar-2017

Unit LaunchDate

19-Feb-2015

Unit Name

AB FCP I Mortgage Income Portfolio AAH ZAR

Inc/Acc

Distributing 

Citicode

E9PJ

Initial Charge

n/a

Unit Currency

ZAR 

ISIN

LU1035782215 

Annual Charge

1.10%

Mid

ZAR 91.21

Change (Mid)

0.01 (0.01%)
23-Mar-2017

Unit LaunchDate

13-Mar-2014

Unit Name

AB FCP I Mortgage Income Portfolio ATX SGD

Inc/Acc

Distributing 

Citicode

AIO4

Initial Charge

6.25%

Unit Currency

SGD 

ISIN

LU0289968702 

Annual Charge

1.00%

Mid

SGD 9.64

Change (Mid)

0.01 (0.10%)
23-Mar-2017

Unit LaunchDate

09-May-2007

Unit Name

AB FCP I Mortgage Income Portfolio AT SGD

Inc/Acc

Distributing 

Citicode

FI0L

Initial Charge

n/a

Unit Currency

SGD 

ISIN

LU1021289316 

Annual Charge

n/a

Mid

SGD 19.90

Change (Mid)

0.00 (0.00%)
23-Mar-2017

Unit LaunchDate

20-Feb-2014

Unit Name

AB FCP I Mortgage Income Portfolio C2X EUR

Inc/Acc

Accumulating 

Citicode

I933

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0232523257 

Annual Charge

1.45%

Mid

EUR 14.91

Change (Mid)

0.03 (0.20%)
23-Mar-2017

Unit LaunchDate

17-Oct-2005

Unit Name

AB FCP I Mortgage Income Portfolio S1X USD

Inc/Acc

Distributing 

Citicode

I931

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0239551210 

Annual Charge

0.40%

Mid

USD 6.86

Change (Mid)

-0.01 (-0.15%)
23-Mar-2017

Unit LaunchDate

03-Apr-2006

Unit Name

AB FCP I Mortgage Income Portfolio IX USD

Inc/Acc

Distributing 

Citicode

AO14

Initial Charge

1.50%

Unit Currency

USD 

ISIN

LU0079476403 

Annual Charge

0.45%

Mid

USD 6.86

Change (Mid)

-0.01 (-0.15%)
23-Mar-2017

Unit LaunchDate

23-Jan-1998

Unit Name

AB FCP I Mortgage Income Portfolio BAH AUD

Inc/Acc

Distributing 

Citicode

FHJK

Initial Charge

n/a

Unit Currency

AUD 

ISIN

LU1021290678 

Annual Charge

1.10%

Mid

AUD 13.05

Change (Mid)

-0.01 (-0.08%)
23-Mar-2017

Unit LaunchDate

21-Feb-2014

Unit Name

AB FCP I Mortgage Income Portfolio AT EUR

Inc/Acc

Distributing 

Citicode

FI0K

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU1021289233 

Annual Charge

n/a

Mid

EUR 13.19

Change (Mid)

0.01 (0.08%)
23-Mar-2017

Unit LaunchDate

20-Feb-2014

Unit Name

AB FCP I Mortgage Income Portfolio I2X SGD

Inc/Acc

Accumulating 

Citicode

0QT2

Initial Charge

1.50%

Unit Currency

SGD 

ISIN

LU0289969262 

Annual Charge

0.50%

Mid

SGD 14.42

Change (Mid)

0.00 (0.00%)
23-Mar-2017

Unit LaunchDate

24-Jan-2012

Unit Name

AB FCP I Mortgage Income Portfolio C2X SGD

Inc/Acc

Accumulating 

Citicode

0QT1

Initial Charge

0.00%

Unit Currency

SGD 

ISIN

LU0289969189 

Annual Charge

1.50%

Mid

SGD 22.49

Change (Mid)

0.02 (0.09%)
23-Mar-2017

Unit LaunchDate

24-Jan-2012

Unit Name

AB FCP I Mortgage Income Portfolio I2 SGD

Inc/Acc

Accumulating 

Citicode

FI1E

Initial Charge

n/a

Unit Currency

SGD 

ISIN

LU1021292963 

Annual Charge

n/a

Mid

SGD 23.53

Change (Mid)

0.03 (0.13%)
23-Mar-2017

Unit LaunchDate

20-Feb-2014

Unit Name

AB FCP I Mortgage Income Portfolio BA USD

Inc/Acc

Distributing 

Citicode

FI0R

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1021290322 

Annual Charge

1.10%

Mid

USD 13.10

Change (Mid)

0.00 (0.00%)
23-Mar-2017

Unit LaunchDate

20-Feb-2014

Unit Name

AB FCP I Mortgage Income Portfolio I2 USD

Inc/Acc

Accumulating 

Citicode

FI1C

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1021292617 

Annual Charge

0.55%

Mid

USD 16.81

Change (Mid)

0.00 (0.00%)
23-Mar-2017

Unit LaunchDate

20-Feb-2014

Unit Name

AB FCP I Mortgage Income Portfolio S1 EUR

Inc/Acc

Distributing 

Citicode

FI1I

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU1021293268 

Annual Charge

n/a

Mid

EUR 14.36

Change (Mid)

0.02 (0.14%)
23-Mar-2017

Unit LaunchDate

20-Feb-2014

Unit Name

AB FCP I Mortgage Income Portfolio A2 SGD

Inc/Acc

Accumulating 

Citicode

FI0H

Initial Charge

n/a

Unit Currency

SGD 

ISIN

LU1021288425 

Annual Charge

n/a

Mid

SGD 23.14

Change (Mid)

0.03 (0.13%)
23-Mar-2017

Unit LaunchDate

20-Feb-2014

Unit Name

AB FCP I Mortgage Income Portfolio AAH Inc RMB

Inc/Acc

Distributing 

Citicode

FSTR

Initial Charge

n/a

Unit Currency

CNY 

ISIN

LU1165979268 

Annual Charge

1.10%

Mid

CNY 93.72

Change (Mid)

-0.03 (-0.03%)
23-Mar-2017

Unit LaunchDate

16-Mar-2015

Unit Name

AB FCP I Mortgage Income Portfolio AAH AUD

Inc/Acc

Distributing 

Citicode

FHJJ

Initial Charge

n/a

Unit Currency

AUD 

ISIN

LU1021288854 

Annual Charge

1.10%

Mid

AUD 13.52

Change (Mid)

0.00 (0.00%)
23-Mar-2017

Unit LaunchDate

21-Feb-2014

Unit Name

AB FCP I Mortgage Income Portfolio B2X USD

Inc/Acc

Accumulating 

Citicode

AO12

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0102830352 

Annual Charge

1.00%

Mid

USD 11.38

Change (Mid)

0.00 (0.00%)
23-Mar-2017

Unit LaunchDate

01-Dec-1999

Unit Name

AB FCP I Mortgage Income Portfolio C2 SGD

Inc/Acc

Accumulating 

Citicode

FI0Z

Initial Charge

n/a

Unit Currency

SGD 

ISIN

LU1021292021 

Annual Charge

n/a

Mid

SGD 22.79

Change (Mid)

0.03 (0.13%)
23-Mar-2017

Unit LaunchDate

20-Feb-2014

Unit Name

AB FCP I Mortgage Income Portfolio A USD

Inc/Acc

Distributing 

Citicode

FI0D

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1021287708 

Annual Charge

1.10%

Mid

USD 14.16

Change (Mid)

-0.01 (-0.07%)
23-Mar-2017

Unit LaunchDate

20-Feb-2014

Unit Name

AB FCP I Mortgage Income Portfolio ATH AUD

Inc/Acc

Distributing 

Citicode

FI5D

Initial Charge

n/a

Unit Currency

AUD 

ISIN

LU1035781910 

Annual Charge

1.10%

Mid

AUD 14.23

Change (Mid)

0.00 (0.00%)
23-Mar-2017

Unit LaunchDate

13-Mar-2014

Unit Name

AB FCP I Mortgage Income Portfolio SA USD

Inc/Acc

Distributing 

Citicode

FKEN

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1035781837 

Annual Charge

0.00%

Mid

USD 93.60

Change (Mid)

-0.03 (-0.03%)
23-Mar-2017

Unit LaunchDate

03-Jun-2014

Unit Name

AB FCP I Mortgage Income Portfolio I EUR

Inc/Acc

Distributing 

Citicode

FI1B

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU1021292450 

Annual Charge

n/a

Mid

EUR 13.14

Change (Mid)

0.01 (0.08%)
23-Mar-2017

Unit LaunchDate

20-Feb-2014

Unit Name

AB FCP I Mortgage Income Portfolio B2X SGD

Inc/Acc

Accumulating 

Citicode

0QT0

Initial Charge

0.00%

Unit Currency

SGD 

ISIN

LU0289990383 

Annual Charge

1.05%

Mid

SGD 15.93

Change (Mid)

0.02 (0.13%)
23-Mar-2017

Unit LaunchDate

24-Jan-2012

Unit Name

AB FCP I Mortgage Income Portfolio C2 USD

Inc/Acc

Accumulating 

Citicode

FI0X

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1021291643 

Annual Charge

1.55%

Mid

USD 16.28

Change (Mid)

0.00 (0.00%)
23-Mar-2017

Unit LaunchDate

20-Feb-2014

Unit Name

AB FCP I Mortgage Income Portfolio AA HKD

Inc/Acc

Distributing 

Citicode

FORB

Initial Charge

n/a

Unit Currency

HKD 

ISIN

LU1127386222 

Annual Charge

n/a

Mid

HKD 105.32

Change (Mid)

0.02 (0.02%)
23-Mar-2017

Unit LaunchDate

27-Sep-1994

Unit Name

AB FCP I Mortgage Income Portfolio BX USD

Inc/Acc

Distributing 

Citicode

AO11

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0050693513 

Annual Charge

1.00%

Mid

USD 6.86

Change (Mid)

-0.01 (-0.15%)
23-Mar-2017

Unit LaunchDate

27-Sep-1994

Unit Name

AB FCP I Mortgage Income Portfolio A2 EUR

Inc/Acc

Accumulating 

Citicode

FI0G

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU1021288268 

Annual Charge

n/a

Mid

EUR 15.33

Change (Mid)

0.02 (0.13%)
23-Mar-2017

Unit LaunchDate

20-Feb-2014

Unit Name

AB FCP I Mortgage Income Portfolio C2X USD

Inc/Acc

Accumulating 

Citicode

I934

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0231613380 

Annual Charge

1.45%

Mid

USD 16.07

Change (Mid)

0.00 (0.00%)
23-Mar-2017

Unit LaunchDate

17-Oct-2005

Unit Name

AB FCP I Mortgage Income Portfolio BT EUR

Inc/Acc

Distributing 

Citicode

FI0T

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU1021291056 

Annual Charge

n/a

Mid

EUR 13.25

Change (Mid)

0.00 (0.00%)
20-Mar-2017

Unit LaunchDate

20-Feb-2014

Unit Name

AB FCP I Mortgage Income Portfolio B2X EUR

Inc/Acc

Accumulating 

Citicode

AU80

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0232527837 

Annual Charge

1.00%

Mid

EUR 10.56

Change (Mid)

0.02 (0.19%)
23-Mar-2017

Unit LaunchDate

24-Nov-2000

Unit Name

AB FCP I Mortgage Income Portfolio A2 USD

Inc/Acc

Accumulating 

Citicode

FI0F

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1021288185 

Annual Charge

1.10%

Mid

USD 16.53

Change (Mid)

0.00 (0.00%)
23-Mar-2017

Unit LaunchDate

20-Feb-2014

Unit Name

AB FCP I Mortgage Income Portfolio S1 USD

Inc/Acc

Distributing 

Citicode

FI1H

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1021293185 

Annual Charge

0.50%

Mid

USD 15.48

Change (Mid)

0.00 (0.00%)
23-Mar-2017

Unit LaunchDate

20-Feb-2014

Unit Name

AB FCP I Mortgage Income Portfolio I2X USD

Inc/Acc

Accumulating 

Citicode

A8L5

Initial Charge

1.50%

Unit Currency

USD 

ISIN

LU0249552497 

Annual Charge

0.45%

Mid

USD 10.30

Change (Mid)

-0.01 (-0.10%)
23-Mar-2017

Unit LaunchDate

23-Apr-2007

Unit Name

AB FCP I Mortgage Income Portfolio C2 EUR

Inc/Acc

Accumulating 

Citicode

FI0Y

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU1021291726 

Annual Charge

n/a

Mid

EUR 15.10

Change (Mid)

0.02 (0.13%)
23-Mar-2017

Unit LaunchDate

20-Feb-2014

Unit Name

AB FCP I Mortgage Income Portfolio CX EUR

Inc/Acc

Distributing 

Citicode

AU82

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0232527910 

Annual Charge

1.45%

Mid

EUR 6.36

Change (Mid)

0.00 (0.00%)
23-Mar-2017

Unit LaunchDate

24-Nov-2000

Unit Name

AB FCP I Mortgage Income Portfolio BX EUR

Inc/Acc

Distributing 

Citicode

AU79

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0232527324 

Annual Charge

1.00%

Mid

EUR 6.36

Change (Mid)

0.00 (0.00%)
23-Mar-2017

Unit LaunchDate

24-Nov-2000

Unit Name

AB FCP I Mortgage Income Portfolio ATX USD

Inc/Acc

Distributing 

Citicode

XG76

Initial Charge

6.25%

Unit Currency

USD 

ISIN

LU0173640490 

Annual Charge

1.00%

Mid

USD 6.89

Change (Mid)

0.00 (0.00%)
23-Mar-2017

Unit LaunchDate

08-Dec-2004

Unit Name

AB FCP I Mortgage Income Portfolio AA USD

Inc/Acc

Distributing 

Citicode

FI0I

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1021288698 

Annual Charge

1.10%

Mid

USD 13.56

Change (Mid)

0.00 (0.00%)
23-Mar-2017

Unit LaunchDate

20-Feb-2014

Unit Name

AB FCP I Mortgage Income Portfolio I2X EUR

Inc/Acc

Accumulating 

Citicode

A8L6

Initial Charge

1.50%

Unit Currency

EUR 

ISIN

LU0249552067 

Annual Charge

0.45%

Mid

EUR 9.55

Change (Mid)

0.00 (0.00%)
23-Mar-2017

Unit LaunchDate

23-Apr-2007

Unit Name

AB FCP I Mortgage Income Portfolio AX EUR

Inc/Acc

Distributing 

Citicode

AO10

Initial Charge

6.25%

Unit Currency

EUR 

ISIN

LU0232526946 

Annual Charge

1.00%

Mid

EUR 6.36

Change (Mid)

0.00 (0.00%)
23-Mar-2017

Unit LaunchDate

25-Nov-1999

Unit Name

AB FCP I Mortgage Income Portfolio IX EUR

Inc/Acc

Distributing 

Citicode

AU83

Initial Charge

1.50%

Unit Currency

EUR 

ISIN

LU0232528215 

Annual Charge

0.45%

Mid

EUR 6.36

Change (Mid)

0.00 (0.00%)
23-Mar-2017

Unit LaunchDate

24-Nov-2000

Unit Name

AB FCP I Mortgage Income Portfolio BT SGD

Inc/Acc

Distributing 

Citicode

FI0U

Initial Charge

n/a

Unit Currency

SGD 

ISIN

LU1021291130 

Annual Charge

n/a

Mid

SGD 19.88

Change (Mid)

-0.07 (-0.35%)
20-Mar-2017

Unit LaunchDate

20-Feb-2014

Unit Name

AB FCP I Mortgage Income Portfolio C EUR

Inc/Acc

Distributing 

Citicode

FI0W

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU1021291486 

Annual Charge

n/a

Mid

EUR 13.14

Change (Mid)

0.01 (0.08%)
23-Mar-2017

Unit LaunchDate

20-Feb-2014

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.00 2.27 2.23 7.58 4.21 -
Sector 1.70 2.12 -0.24 2.04 4.52 9.00

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 3.71 -1.68 - - -
Sector 1.62 -0.98 4.00 -2.94 8.00

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Fixed Interest 96.37
Cayman Islands Fixed Interest 3.55
Global Fixed Interest 0.08

Regional Breakdown

breakdown chart
  Region % of Fund
United States 96.37
Cayman Islands 3.55
Other 0.08

Sector Breakdown

breakdown chart
  Sector % of Fund
Collateralized Mortgage Obligations 98.41
Other 1.59

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