AB - American Income Portfolio I2 EUR H AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.7 | -6.8 | -10.1 | 3.8 | -1.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 24/04/2024 | EUR 19.22 | |
Day Change | -0.30% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0539800077 | |
Fund Size (Mil) 24/04/2024 | USD 24181.15 | |
Share Class Size (Mil) 24/04/2024 | EUR 27.41 | |
Max Initial Charge | 1.50% | |
Ongoing Charge 29/02/2024 | 0.78% |
Investment Objective: AB - American Income Portfolio I2 EUR H Acc |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Will Smith 08/02/2023 | ||
Scott DiMaggio 01/10/2018 | ||
Click here to see others | ||
Inception Date 10/09/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Agg Bond TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AB - American Income Portfolio I2 EUR H Acc | 29/02/2024 |
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