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Fund details

AB FCP I - American Income Portfolio Cl A2 USD

The Portfolio seeks to provide a high level of current income consistent with preservation of capital by investing in a diversified portfolio of U.S. dollar-denominated fixed income securities. The Portfolio invests solely in U.S. dollar-denominated fixed income securities, including investment grade and high yield securities of issuers domiciled within and outside the U.S. Under normal market conditions, a minimum of 50% of the Portfolio assets will be invested in investment grade securities. At least 65% of the assets must be issued by issuers domiciled within the United States.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:United States
  • Benchmark index:Bloomberg Barclays US Aggregate Bond Index
  • Launch Date:26 Oct 1998
  • Launch Price:-
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment AmountUSD 2000---
Minimum Subsequent InvestmentUSD 750---
Minimum Redemption Amount ($)/units1 Unit(s)---
Relevant Charges
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.1%---
Annual Trustee Fee---
Expense Ratio1.32%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Period Performance (%) Volatility (%) Ratio
1 Year -6.41 7.43 -0.86
2 Years NA 8.03 NA
3 Years -0.28 10.52 -0.03
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Morningstar Ratings
3 Years
5 Years
10 Years


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Day0.52721.2390.43
1 Week0.14010.91230.15
1 Month-0.0351.8331-0.02
3 Months03.22470.00
6 Months1.74325.48650.32
1 Year-6.41367.4334-0.86
2 Years-10.54118.0327-1.31
3 Years-0.278910.5173-0.03
5 Yearsnan
10 Yearsnan


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-6.41367.4334-0.86
2 Years-5.41735.68-0.95
3 Years-0.09316.0722-0.02
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit

Fund Name:AB FCP I - American Income Portfolio Cl A2 USD

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Alliancebernstein (Singapore) Ltd

Alliancebernstein (Singapore) Ltd

About Fund Manager

AllianceBernstein L.P., is a leading global investment management firm with approximately US$516 billion (as at 31 December 2018) assets under management. ABLP is based in New York and is present in 51 cities and 25 countries worldwide. AllianceBernstein provides diversified investment management services worldwide to institutional clients, high-net-worth individuals, and retail investors. Its investment services encompass equities, fixed income, multi-asset and alternatives.
RSP is not available for this fund.