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Disclaimer
All information given is based on or derived from sources believed to be reliable and is provided solely for information purposes. No representation or warranty is made that it is accurate or complete. Such information shall not constitute or be deemed as an offer or a solicitation of an offer to buy or sell the funds mentioned herein, and no offers or sales of these funds will be made in jurisdictions where such offers or sales are not authorized, qualified or exempt from regulation. All these funds have been authorized for sale in Hong Kong by the SFC but this does not imply any form of investment recommendation.

The price of funds as well as any income from them may go down as well as up. Past performance is no guarantee of future performance. Potential investors should refer to the offering documents for further fund details and the risks involved.
AB American Income AT USD (Reinvest)
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Fund Performance

Top 10 Holdings

Fund Information

Dividend History
Fund Performance
Data Updated On --
NAV Trend
Year to Date
1 Month
3 Months
6 Months
1 Year
5 Years
Since Launch
Year to Date 1 Month 3 Months 6 Months 1 Year 5 Years Since Launch
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
Calendar Returns
Year
Return(%)
Top 10 Holdings
Data Updated On 2025.05.31
[{"name":"2 Year Treasury Note Future Sept 25","y":20.69},{"name":"5 Year Treasury Note Future Sept 25","y":14.57},{"name":"United States Treasury Bonds 6.25%","y":3.33},{"name":"10 Year Treasury Note Future Sept 25","y":2.47},{"name":"Ultra 10 Year US Treasury Note Future Sept 25","y":2.06},{"name":"Government National Mortgage Association 5.5%","y":1.83},{"name":"US Treasury Bond Future Sept 25","y":1.68},{"name":"Federal National Mortgage Association 6.625%","y":1.63},{"name":"Government National Mortgage Association 5%","y":1.53},{"name":"United States Treasury Bonds 6.125%","y":1.47}]
Item
Percentages
1. 2 Year Treasury Note Future Sept 25
20.69
2. 5 Year Treasury Note Future Sept 25
14.57
3. United States Treasury Bonds 6.25%
3.33
4. 10 Year Treasury Note Future Sept 25
2.47
5. Ultra 10 Year US Treasury Note Future Sept 25
2.06
6. Government National Mortgage Association 5.5%
1.83
7. US Treasury Bond Future Sept 25
1.68
8. Federal National Mortgage Association 6.625%
1.63
9. Government National Mortgage Association 5%
1.53
10. United States Treasury Bonds 6.125%
1.47
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Fund Information
Data Updated On 2025.07.16
Investment Objective
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.
Key Facts
ISIN
LU0157308031
Asset Class
Fixed Income Fund
Fund Category
USD Flexible Bond
Geography
United States of America
Risk Rating
Medium
Morningstar Rating
Currency
USD
Fund Size
USD 24,246,344,344.00
Price
6.43
Nav Date
2025.07.14
Change(%)
0.00
Net Asset Value
6.43
Fluctuation(%)
--
Sharpe Ratio 1 Year(%)
0.61
Dividend Option
Cash / Reinvest
Dividend Yield(%)
--
Ex-Dividend Date
2025.06.30
Documents
kfs Annual Report MonthlyReport ProspectusReport
Other Detail
Dealing Frequency/Dealing cutoff Time
Daily/14:30
Fund House
AllianceBernstein Hong Kong Limited
Establish Date
2002.09.16
Fund Manager
Scott A. DiMaggio
Fund Manager (Start Date)
2018.10.01
Fund Manager Intro
Scott DiMaggio is Senior Vice President and Director of both Global Fixed Income and Canada Fixed Income and Co-Head of Fixed Income at AB. Before joining the firm in 1999, DiMaggio was a risk management market analyst at Santander Investment Securities. He also held positions as a senior consultant at Ernst & Young and Andersen Consulting. DiMaggio holds a BS in business administration from the State University of New York, Albany, and an MS in finance from Baruch College. He is a member of the Global Association of Risk Professionals and a CFA charterholder. Location: New York
Cost
Max Handling Fee(%)
5.00
Fund Switching Fee(%)
--
*Not applicable to funds*
Management Fee(%)
1.10
Performance Fee(%)
--
Min Redemption Fee(%)
--
Dividend History
Ex-Dividend Date
Dividend per Share
Annualized Yield (%)
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