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Morningstar® Fund Report™
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Overview
Performance & Risk
Portfolio
Management & Docs
Historical Price & Div
Interactive Chart
AllianceBernstein-American Income Portfolio (HKD)(AT)(Cash)
Product Risk Rating 2 Fund Type Bond Fund Fund Code ACC5146141
Investment Objective Income Focused Category Global Bond
Performance History
(as of 30/11/2024)
Growth Chart (USD)
Fund: AllianceBernstein-American Income Portfolio (HKD)(AT)(Cash)
Morningstar Category: USD Flexible Bond
Morningstar Index: Morningstar US Core Bond TR USD
Fund 4.64% -0.27% -13.09% 8.32% 3.91%
+/-Cat -1.45% 0.04% -3.52% 1.77% -1.18%
+/-Idx -2.87% 1.27% -0.11% 2.79% 0.91%
The initial value is set at 100. Performance figures are based upon NAV to NAV or bid to bid prices with dividend reinvested in USD.
Key Stats
Morningstar® Category Morningstar Rating™
USD Flexible Bond
ISIN NAV 
LU0417103065 HKD  49.64
  (as of 02/01/2025)
Day Change Total Net Assets(mil)
0.22% USD  26804.99
  (as of 31/12/2024)
Subscription Fee Total Expense Ratio
(Please refer to offering documents) 1.32%
Manager Name Redemption Fee
Gershon M. Distenfeld
Matthew S. Sheridan
Scott A. DiMaggio
Fahd Malik
Will Smith
(Please refer to offering documents)
Inception Date  
09/03/2009  
Trailing Returns
  Last Update Fund +/- Index
YTD 02/01/2025 0.11% -
1 Year 02/01/2025 3.41% -
3 Year Cumulative 30/11/2024 -1.68% 4.21%
5 Year Cumulative 30/11/2024 2.71% -
10 Year Cumulative 30/11/2024 23.96% 8.09%
Dividend Yield 31/12/2024   6.21%
Dividend yield is the dividend amount declared over the past twelve months as a percentage of the last month-end fund unit price, shown in 2 decimal places.
Benchmark
Fund Benchmark
Bloomberg US Agg Bond TR USD
Morningstar® Benchmark
Morningstar US Core Bond TR USD
Product Focus
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.
Portfolio Profile
(as of 31/10/2024)
Top 5 Holdings  
US 2YR NOTE (CBT) 0% 31/12/2024  
AB SICAV I - ASIA INCOME 0%  
US 5YR NOTE (CBT) 0% 31/12/2024  
IRS #521963 REC FIXED 9.0000 9% 18/11/2024 Receive  
US TREASURY 6.25% 15/05/2030  
Sector %
- 27.77
- 0.83
- 17.62
- 3.00
- 3.00
Fund prices are updated every weekday after the close of trading and before 11pm (GMT) wherever possible. Performance figures are denominated in USD. Fund returns are based upon NAV to NAV or bid to bid prices with dividend reinvested.
For the details of fund fees and charges, please refer to the offering documents of respective investment funds. If you have any enquiry, please contact our staff members at a branch with Investment Service Section.