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 AB FCP I FCP-MORTAGE INCOME PORTFOLIO IX USD DIS | | Umbrella Fund | AB FCP I | Currency | USD | Dates | | Promoter | alliance bernstein | Country | LUX | Inception | 23/01/1998 | | | Nature | FCP | Closing | - | | EP Category | Absolute Return - other strat | ISIN | LU0079476403 | | Rating category | Absolute Return - other strat | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Absolute Return - other strat |
| | | | | Type : | Absolute Return - other strat |
| | | | | | Cat : | Absolute Return - other strat |
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|  | | NAV | | Date | 16/05/2024 | | VL | 5.59 | | Variation | 0.00 | | Currency | USD | | Net Assets (at the end of the month) | 0.463 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | AllianceBernstein Luxembourg | | Custodian | Brown Brothers Harriman Sa | | | Ethical | | Regular Dividend | | Securitisation |
| | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Monthly | | Geographical investment zone | United States of America | Max. management fees | 0.50% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Last Dividend | | Date | 30/04/2024 | | Net Value | 0.04 | | Value Gross | 0.04 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 1.50 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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