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AllianceBernstein FCP I- American Income Portfolio - AT HKD Mdis

HKD

50.16

Change vs Previous Trading Day (%) Dividend Frequency Fund Size Last Update (YYYY-MM-DD)
-0.10 % Monthly USD 28,628,389,683.00 2024-11-20
Risk Rating Morningstar Overall Rating Morningstar ID Investment Objective Type
3 F00001ECYL Focus more on long-term investment returns.

Historical Performance

1W
1M
3M
6M
1Y
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* Please input valid range.
**Fund indexed performance (initial value=100%). The returns were calculated based on the principle of NAV-to-NAV or Bid-to-Bid in the class currency of the relevant fund, with reinvestment of all dividends (if any).

The primary investment objective of the Portfolio is to seek to provide a high level of current income consistent with preservation of capital. The Portfolio seeks to meet its investment objective by investing in a diversified portfolio of fixed-income securities. As a secondary objective, the Portfolio will seek to increase its capital through appreciation of its investments in order to preserve and, if possible, increase the purchasing power of each Shareholder's investment.

Fund House Launch Date Investment Market Sector Fund Type Management Fee Performance Fee ISIN
AllianceBernstein Investments Inc 2009-03-09 Fixed Income USD Flexible Bond factsheet LU0417103065
NAV 52-week Low-high
50.16 HKD 49.22-52.07
Cumulative
As of 2024-11-20
YTD 1W 1M 3M 6M 1Y 3Y 5Y 10Y All (Annualized)
Fund Performance 2.52 0.08 -1.09 -1.01 3.29 8.18 -1.12 0.25 2.16 4.96
Annualised 2023 2022 2021 2020 2019
Fund Performance 8.37 -13.00 0.27 4.13 11.64
Overall Rating 3-yr Rating 5-yr Rating 10-yr Rating As of
2024-10-31
1-year Sharpe Ratio 1-yr Std Dev 1-yr Annualised Return 3-yr Sharpe Ratio 3-yr Std Dev 3-yr Annualised Return As of
0.89 7.33 8.18% -0.49 8.04 -1.12% 2024-10-31
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NAV 
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There is no related data. For more details, please contact our customer support hotline at 2500 9199.
CHIEF wealth hotline: 2500 9188
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