OTC Markets OTCPK - Delayed Quote USD
AB American Income A USD (0P00000I21)
6.39
-0.04
(-0.62%)
At close: May 2 at 4:00:00 PM EDT
Loading Chart for 0P00000I21
- Previous Close
6.43 - YTD Return 2.34%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.01
- Yield 6.14%
- 5y Average Return --
- Holdings Turnover 35.16%
- Last Dividend 0.16
- Inception Date Feb 12, 2020
AllianceBernstein (Luxembourg) S.à r.l.
Fund Family
--
Fund Category
--
Net Assets
2020-02-12
Inception Date
Performance Overview: 0P00000I21
View MoreTrailing returns as of .
People Also Watch
Holdings: 0P00000I21
View MoreSector Weightings
Sector0P00000I21
Financial Services 98.58%
Energy 0.93%
Consumer Defensive 0.34%
Technology 0.08%
Communication Services 0.05%
Consumer Cyclical 0.01%
Industrials 0.01%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Healthcare 0.00%
Recent News: 0P00000I21
View MoreResearch Reports: 0P00000I21
View MoreTop Mutual Funds
INIIX VanEck International Investors Gold I
21.38
+2.99%
INIYX VanEck International Investors Gold Y
15.65
+2.96%
INIVX VanEck International Investors Gold A
15.07
+2.94%
FEGIX First Eagle Gold I
36.28
+2.57%
FEURX First Eagle Gold R6
36.39
+2.56%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.64
+2.49%
FGPMX Franklin Gold and Precious Metals R6
29.03
+2.07%
FGADX Franklin Gold and Precious Metals Adv
28.55
+2.07%
FRGOX Franklin Gold and Precious Metals C
22.36
+2.05%
FKRCX Franklin Gold and Precious Metals A
25.99
+2.04%
SIVIX State Street Instl Small-Cap Equity Inv
15.69
+2.02%
IFPUX Independent Franchise Partners US Equity
20.07
+1.52%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
+1.12%
FNARX Fidelity Natural Resources Fund
42.42
+1.12%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
+1.06%
FIUIX Fidelity Telecom and Utilities
34.52
+0.99%
FSUTX Fidelity Select Utilities
123.25
+0.90%
KNPAX Kinetics Paradigm Adv A
146.25
+0.79%
KNPYX Kinetics Paradigm Instl
156.59
+0.79%
KNPCX Kinetics Paradigm Adv C
129.67
+0.79%
WWNPX Kinetics Paradigm No Load
154.29
+0.78%
MISMX Matthews EM Sm Coms Instl
23.78
+0.76%
MSMLX Matthews EM Sm Coms Inv
23.80
+0.76%
ALCKX AB Large Cap Growth K
90.69
+0.74%
WWWFX Kinetics Internet No Load
107.47
+0.73%
KINAX Kinetics Internet Adv A
96.76
+0.73%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.04
+0.73%
KINCX Kinetics Internet Adv C
78.56
+0.72%
FIQIX Fidelity Advisor Intl Small Cap Z
34.27
+0.71%
FIASX Fidelity Advisor Intl Small Cap A
33.30
+0.70%
FISMX Fidelity International Small Cap
34.07
+0.68%
FIXIX Fidelity Advisor Intl Small Cap I
34.31
+0.67%
KSCYX Kinetics Small Cap Opportunities Inst
193.84
+0.67%
FTISX Fidelity Advisor Intl Small Cap M
33.12
+0.67%
KSOAX Kinetics Small Cap Opportunities Adv A
180.71
+0.67%
KSCOX Kinetics Small Cap Opportunities No Load
188.88
+0.67%
KSOCX Kinetics Small Cap Opportunities Adv C
168.76
+0.66%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.98
+0.63%
WIESX Wasatch Emerging Markets Select Instl
17.69
+0.63%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.28
+0.62%
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.08
+0.62%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.16
+0.61%
WAESX Wasatch Emerging Markets Select Investor
17.17
+0.59%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.62
+0.51%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.69
+0.51%
FSCOX Fidelity International Small Cap Opp
21.66
+0.51%
PWGAX PACE International Equity A
18.59
+0.49%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.80
+0.48%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
21.02
+0.48%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.18
+0.47%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.55
+0.47%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.70
+0.46%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
19.93
+0.45%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.30
+0.45%
FSPCX Fidelity Select Insurance Port
94.17
+0.44%
PCIEX PACE International Equity P
18.38
+0.44%
AVEMX Ave Maria Value
28.01
+0.43%
FSENX Fidelity Select Energy Portfolio
52.58
+0.42%
ISCIX Federated Hermes Intl Small-Mid Co IS
45.90
+0.42%
ISCAX Federated Hermes Intl Small-Mid Co A
44.42
+0.41%
ISCCX Federated Hermes Intl Small-Mid Co C
29.96
+0.40%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.14
+0.40%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.21
+0.40%
SEUPX NAA Mid Growth P
33.57
+0.39%
FIKAX Fidelity Advisor Energy Z
43.20
+0.37%
FZAEX Fidelity Advisor Focused Em Mkts Z
32.95
+0.37%
FIMKX Fidelity Advisor Focused Em Mkts I
33.03
+0.36%
FMCKX Fidelity Advisor Focused Em Mkts C
30.58
+0.36%
APDIX Artisan International Fund
31.40
+0.35%
ARTIX Artisan International Investor
31.57
+0.35%
APHIX Artisan International Fund
31.76
+0.35%
GMOIX GMO International Equity Fund
29.01
+0.35%
FTMKX Fidelity Advisor Focused Em Mkts M
32.49
+0.34%
FAMKX Fidelity Advisor Focused Em Mkts A
32.94
+0.34%
JORAX Janus Henderson Global Select A
18.22
+0.33%
TGVRX Thornburg International Equity R3
28.60
+0.32%
GMCFX GMO International Equity Fund
28.96
+0.31%
QLENX AQR Long-Short Equity N
17.33
+0.29%
THGCX Thornburg International Equity C
24.29
+0.29%
THVRX Thornburg International Equity R4
28.30
+0.28%
TGVAX Thornburg International Equity A
28.65
+0.28%
JANRX Janus Henderson Global Select Fund
18.06
+0.28%
JSLNX Janus Henderson Global Select N
18.08
+0.28%
JORNX Janus Henderson Global Select T
18.11
+0.28%
JORFX Janus Henderson Global Select I
18.13
+0.28%
DAINX Dunham International Stock A
18.57
+0.27%
TGIRX Thornburg International Equity R6
29.77
+0.27%
TIVRX Thornburg International Equity R5
29.91
+0.27%
TGVIX Thornburg International Equity I
29.95
+0.27%
DNINX Dunham International Stock Fund
18.75
+0.27%
THORX Thornburg Global Opportunities R3
39.05
+0.26%
THOVX Thornburg Global Opportunities R4
39.21
+0.26%
THOAX Thornburg Global Opportunities A
39.55
+0.25%
THOIX Thornburg Global Opportunities I
39.75
+0.25%
THOFX Thornburg Global Opportunities R5
39.82
+0.25%
THOGX Thornburg Global Opportunities R6
39.93
+0.25%
GQGRX GQG Partners Emerging Markets Equity R6
16.70
+0.24%
RAIWX Manning & Napier Rainier Intl Discv W
25.35
+0.24%
DCINX Dunham International Stock C
16.97
+0.24%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.47
+0.23%