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World Funds

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Hong Kong - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I - American Income Portfolio A2 Acc0P0000.235.650+0.03%24.4B13/05 
 AB FCP I - American Income Portfolio AT Inc0P0000.49.870+0.02%24.4B13/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6,555.000+0.08%24.4B13/05 
 AB FCP I - American Income Portfolio IT JPY Inc0P0000.11,523.000+0.37%24.4B13/05 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.61.940+0.06%24.4B13/05 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.68.5400.00%14.8B13/05 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.65.3200%14.8B13/05 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.52.320-0.02%14.8B13/05 
 AB FCP I American Income Portfolio AA NZD H Inc0P0001.8.910+0.11%24.4B13/05 
 AB FCP I American Income Portfolio IT NZD H Inc0P0001.11.230+0.09%24.4B13/05 
 AB FCP I American Income Portfolio BT NZD H Inc0P0000.10.350+1.67%38.14B03/01 
 AB FCP I American Income Portfolio AT NZD H Inc0P0000.9.9300.00%24.4B13/05 
 AB FCP I American Income Portfolio BA AUD H Inc0P0001.8.690-0.46%35.52B30/12 
 AB FCP I American Income Portfolio BT AUD H Inc0P0000.10.700-0.28%35.52B30/12 
 AB FCP I American Income Portfolio AT AUD H Inc0P0000.10.3900.00%24.4B13/05 
 AB FCP I American Income Portfolio IA AUD H Inc0P0001.10.440+0.10%24.4B13/05 
 AB FCP I American Income Portfolio AA AUD H Inc0P0001.8.940+0.11%24.4B13/05 
 AB FCP I American Income Portfolio IT AUD H Inc0P0000.9.690+0.10%24.4B13/05 
 AB FCP I American Income Portfolio AT SGD H Inc0P0000.10.500+0.10%24.4B13/05 
 AB FCP I American Income Portfolio I2 SGD H Acc0P0001.18.090+0.06%24.4B13/05 
 AB FCP I American Income Portfolio IT SGD H Inc0P0000.10.590+0.09%24.4B13/05 
 AB FCP I American Income Portfolio AA SGD H Inc0P0001.9.1200%24.4B13/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I - American Income Portfolio A2 Acc0P0000.40.8600.00%24.4B13/05 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.6500%24.4B13/05 
 AB FCP I - Mortgage Income Portfolio I2 SGD Acc0P0001.25.030-0.12%1.79B28/05 
 AB FCP I - European Income Portfolio AT Inc0P0000.11.010-0.09%1.17B15/07 
 AB FCP I - Emerging Markets Debt Portfolio A2 SGD 0P0001.46.8400.00%990.68M28/05 
 AB FCP I - Emerging Markets Debt Portfolio I2 SGD 0P0001.50.8900.00%990.68M28/05 
 AB FCP I - Mortgage Income Portfolio A2 SGD Acc0P0001.26.340+0.08%914.25M21/11 
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