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Ab - American Income Portfolio A2 Acc (0P00000M7S)

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31.430 -0.030    -0.10%
31/10 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0095030564 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 27.9B
AB FCP I - American Income Portfolio A2 Acc 31.430 -0.030 -0.10%

Ab - American Income Portfolio A2 Acc Overview

 
Find basic information about the Ab - American Income Portfolio A2 Acc 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 0P00000M7S MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0095030564)
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Rating
1-Year Change10.51%
Prev. Close31.46
Risk Rating
TTM Yield0%
ROE3.42%
IssuerAllianceBernstein (Luxembourg) S.à r.l.
Turnover44.97%
ROA0.04%
Inception DateOct 26, 1998
Total Assets27.9B
Expenses1.32%
Min. Investment2,000
Market Cap18.17B
CategoryUSD Flexible Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1053 1052 1131 987 1049 1270
Fund Return 5.28% 5.21% 13.1% -0.43% 0.95% 2.42%
Place in category 342 146 162 262 261 98
% in Category 67 19 26 71 79 56

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Income Portfolio A Inc 27.9B 5.31 -0.45 2.40
  American Income Portfolio AK Inu 27.9B 5.25 -0.44 2.42
  American Income Portfolio AT Inc 27.9B 5.33 -0.43 2.42
  American Income Portfolio C2 Acc 27.9B 4.87 -0.88 1.95
  American Income Portfolio I Inc 27.9B 5.70 0.12 2.98

Top Funds for USD Flexible Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Income Portfolio I Inc 27.9B 5.70 0.12 2.98
  American Income Portfolio I2 Acu 27.9B 5.69 0.12 2.98
  AB FCP I AmericanIncomePrtflioC Inc 27.9B 4.84 -0.91 1.92
  American Income Portfolio A Inc 27.9B 5.31 -0.45 2.40
  American Income Portfolio AK Inu 27.9B 5.25 -0.44 2.42

Top Holdings

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Dec 24 - 27.96 - -
US 5 Year Note (CBT) Dec14 - 12.39 - -
10 Year Treasury Note Future Dec 24 - 3.47 - -
United States Treasury Bonds 6.25% - 3.14 - -
US Treasury Bond Future Dec 24 - 2.90 - -

Technical Summary

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