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Ab - American Income Portfolio At Aud H Inc (0P0000RWOM)

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10.500 0.000    0%
04/11 - Delayed Data. Currency in AUD
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0511406216 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 27.9B
AB FCP I American Income Portfolio AT AUD H Inc 10.500 0.000 0%

Ab - American Income Portfolio At Aud H Inc Overview

 
Find basic information about the Ab - American Income Portfolio At Aud H Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000RWOM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0511406216)
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Rating
1-Year Change2.74%
Prev. Close10.5
Risk Rating
TTM Yield5.04%
ROE3.09%
IssuerAllianceBernstein (Luxembourg) S.à r.l.
Turnover44.97%
ROA0.19%
Inception DateJul 28, 2010
Total Assets27.9B
Expenses1.32%
Min. Investment2,000
Market Cap16.95B
CategoryOther Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1015 1045 1055 912 966 1189
Fund Return 1.45% 4.53% 5.54% -3.01% -0.7% 1.75%
Place in category - - - - - -
% in Category - - - - - -

Top Bond Funds by AllianceBernstein (Luxembourg) S.à r.l.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AB FCP I AmerIncmPrtfloIT AUD H Inc 27.9B -0.23 -2.73 2.68
  AB FCP I AmerIncmPrtfloIA AUD H Inc 27.9B -0.31 -2.75 -
  AB FCP I AmerIncmPrtfloAA AUD H Inc 27.9B -0.23 -3.25 2.14
  AB FCP I EM DebtPrtflioIT AUD H Inc 423.69M -0.82 -5.06 2.12
  AB FCP I EM DebtPrtflioAA AUD H Inc 423.69M -0.80 -5.60 1.53

Top Funds for Other Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AB FCP I AmerIncmPrtfloIT AUD H Inc 27.9B -0.23 -2.73 2.68
  AB FCP I AmerIncmPrtfloIA AUD H Inc 27.9B -0.31 -2.75 -
  AB FCP I AmerIncmPrtfloAA AUD H Inc 27.9B -0.23 -3.25 2.14
  BlackRock FxdIncm GlblOppX2 AUDHdgd 13.72M 0.81 2.59 -
  Jupiter DynBndClass L AUD M Inc HSC 5.79B 2.35 -3.22 -

Top Holdings

Name ISIN Weight % Last Change %
US 2 Year Note (CBT) Sept14 - 21.75 - -
5 Year Treasury Note Future Sept 24 - 8.16 - -
US 10 Year Note (CBT) Sept14 - 3.56 - -
United States Treasury Bonds 6.25% - 3.31 - -
US Treasury Bond Future Sept 24 - 3.15 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators Strong Sell Strong Sell BUY
Summary Strong Sell Strong Sell Neutral
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