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AllianceBernstein (Luxembourg) S.a.r.l.
AB FCP I - Mortgage Income Portfolio
Non derivative fund
Fund AUM
USD 1,240.71 M
31 Dec 2024
Overview
Umbrella fund name
AB FCP I
CE no. of umbrella fund
ADX424
Fund name
Mortgage Income Portfolio
CE no. of fund
ADX435
Fund manager
AllianceBernstein (Luxembourg) S.a.r.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
10 Sep 1997
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.
Umbrella fund name
AB FCP I
CE no. of umbrella fund
ADX424
Fund name
Mortgage Income Portfolio
CE no. of fund
ADX435
Fund manager
AllianceBernstein (Luxembourg) S.a.r.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
10 Sep 1997
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.