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LU0050693513   AB FCP I Mortgage Income Portfolio BX Dis  
Last NAV06/12/20225.27 USD  0.00  % 
General information
Share class dividend policyIncome
End of the financial year31/08/2023
Accounting currencyUSD
Legal structureCommon fund
Legal status-
Fund creation date21/08/1991
Fund launch date21/08/1991
Fund end date-
Sub-fund creation date12/05/1994
Sub-fund launch date27/09/1994
Sub-fund end date-
Share class/unit creation date27/09/1994
Share class/unit launch date27/09/1994
Share class end date-
Promoter(s)
AllianceBernstein (Luxembourg) Sàrl (LU)

More info...

Classification
ALFI member
Umbrella funds
UCITS funds
Codes
CSSF code-
Internal code-
WKN code-
Telekurs code-
CUSIP code-
Ticker code-
MexID code-
Reuters code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
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Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
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Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
   
  Incorporating