AB FCP I - American Income Portfolio Cl AA RMB H

PSPL Risk Classification: Low to Medium

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:19 May 2014
  • Launch Price:-
  • Fund Currency:CNY
  • 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 AmountCNY 10000---
Minimum Subsequent InvestmentCNY 3750---
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 Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Period Performance (%) Volatility (%) Ratio
1 Year NA 7.56 NA
2 Years NA 8.99 NA
3 Years NA 9.77 NA
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
Overall There is no data available.
3 Years There is no data available.
5 Years There is no data available.
10 Years There is no data available.