Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Ab - European Income Portfolio I Inc (0P000019TQ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
6.140 -0.030    -0.49%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0232531276 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.38B
AB FCP I - European Income Portfolio I Inc 6.140 -0.030 -0.49%

0P000019TQ Overview

 
Find basic information about the Ab - European Income Portfolio I Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000019TQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change0.66%
Prev. Close6.17
Risk Rating
TTM Yield4.54%
ROEN/A
IssuerAllianceBernstein (Luxembourg) S.à r.l.
Turnover44.53%
ROAN/A
Inception DateFeb 26, 1999
Total Assets1.38B
Expenses0.75%
Min. Investment1,000,000
Market CapN/A
CategoryEUR Flexible Bond
What is your sentiment on AB FCP I - European Income Portfolio I Inc?
or
Market is currently closed. Voting is open during market hours.

Ab - European Income Portfolio I Inc Analysis


Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 881 964 874 921 989 1302
Fund Return -11.94% -3.56% -12.62% -2.71% -0.23% 2.67%
Place in category 558 602 528 338 114 25
% in Category 84 87 83 69 31 14

Top Bond Funds by AllianceBernstein (Luxembourg) S.à r.l.

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Income Portfolio A Inc 27.69B 2.97 -1.04 2.08
  American Income Portfolio A2 Acc 27.69B 3.02 -1.03 2.10
  American Income Portfolio AK Inu 27.69B 3.05 -1.01 2.11
  American Income Portfolio AT Inc 27.69B 2.99 -1.06 2.09
  American Income Portfolio C2 Acc 27.69B 2.59 -1.48 1.64

Top Funds for EUR Flexible Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  European Income Portfolio S1 USD Ac 1.38B 2.56 -1.61 1.09
  European Income Portfolio A Incu 1.38B -12.30 -3.26 2.12
  European Income Portfolio AT Incu 1.38B -12.30 -3.30 2.11
  European Income Portfolio I2 Accu 1.38B -11.90 -2.75 2.68

Top Holdings

Name ISIN Weight % Last Change %
  Bund Tf 6.25% Ge30 Eur DE0001135143 7.61 120.10 +0.38%
Italy (Republic Of) IT0000366655 3.68 - -
  Germany 15Y DE0001135044 3.34 2.497 0.00%
Cooperatieve Rabobank U.A. XS2202900424 2.15 - -
  Italy 30Y IT0004923998 1.91 4.169 -0.24%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators Strong Sell Strong Sell Strong Sell
Summary Strong Sell Strong Sell Strong Sell
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000019TQ Comments

Write your thoughts about Ab - European Income Portfolio I Inc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email