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Funds comparison


F00000ME1C AllianceBernstein FCP I- American Income Portfolio - AT CAD Hedged Mdis
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AllianceBernstein FCP I- American Income Portfolio - AT CAD Hedged Mdis

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Morningstar ID F00000ME1C
Factsheet and Offering Documents
F P A S K
Fund Category Fixed Income
Investment Market Sectors Other Bond
Risk Level 3
Dividend Yield Monthly
Unit price
NAV 10.59
52 Weeks Low-High CAD 10.29-10.91
Last update on 2024-11-30
Return(%)
YTD 3.34
1W 0.00
1M 0.82
3M -1.10
6M 4.09
1Yr 6.80
3Yr -1.34
5Yr -0.18
10Yr 1.70
2023 7.48
2022 -13.56
2021 -0.54
2020 3.36
2019 11.36
Last update on 2024-12-11
Fund Statistic
1 Yr Sharpe Ratio 0.40
1 Yr Std Dev 6.25
1 Yr Annualised Return 6.80%
3 Yr Sharpe Ratio -0.57
3 Yr Std Dev 8.16
3 Yr Annualised Return -1.34%
Last update on 2024-11-30
Portfolio Allocation

Asset Allocation

Equity Holding Geographical

No relevent data.

Bond Section

Equity Holding Geographical Allocation

No relevent data.

Fee & Expenses
Management Fee Please refer to the factsheet.
Performance Fee
-
 
Morningstar Overall Rating -
CHIEF wealth hotline: 2500 9188
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