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LU0947646294  AB FCP I American Income Portfolio AT DUR PH Dis  
Last NAV21/02/202013.75 USD  0.00  % 
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Security information
Closed end fund-
Next redemption periodFrom -To -
Sidepocket-
Parent fund ISIN code-
Parent fund name-
Cleared fund-
Actual / contractual settlement
Subscription blockedFrom -To -
Redemption blockedFrom -To -
Subject to EUSDyes
Main currencyUSD
General constraints
Minimum holding period-
Account opening and/or subscription forms required for the initial investment
Subscription forms required for each subsequent investment
Redemption form required
US investors accepted-
Canadian investors accepted-
Type of investor allowedCountries of distribution
Institutional-
All-
Cash subscription constraints
Subscription In Cash Allowed-
Minimum Subscription Amount Initial2,000
Minimum Subscription Amount Subsequent750
Minimum Holding Amount0
Shares subscription constraints
Subscription in shares allowed-
Minimum subscription share initial-
Minimum holding shares0
Number of decimal allowed for Shares
DealingAccounting
33
Cut off Subscription
Subscription cut off time (in local time) 18:00 T+0 LU Luxembourg
Subscription cut off time description -
Subscription settlement cycle
Cut off Redemption
Redemption cut off time (in local time) 18:00 T+0 LU Luxembourg
Redemption cut off time description -
Redemption settlement cycle
Last revision date -
Publication date 12/11/2015
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  Incorporating