Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

The FE Trustnet team

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Hong Kong Mutual Funds / AllianceBernstein (Luxembourg) S.a r.l.

AB American Income Portfolio

2 FE Trustnet

FE Crown Rating

Domicile

Luxembourg

Sector

Primary Asset Class

Currency

USD
 

Jump to...


Performance figures are calculated on a bid price to bid price basis and rebased to Growth of HK$ 1000 over 3 years.
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Cumulative Performance

chart

Performance figures are calculated on a bid price to bid price basis.


  
  Unit Citicode   YTD 3m 6m 1y 3y 5y
add to basket AB American Income Portfolio A2H SGD 05NZ   7.86 3.11 6.58 7.24 8.83 16.60
add to basket AB American Income Portfolio ATH AUD 0L01   7.84 3.01 6.56 7.45 11.02 21.81
add to basket AB American Income Portfolio BTH AUD 0L02   7.44 2.90 6.25 6.76 8.80 17.83
add to basket AB American Income Portfolio ATH GBP 0NGI   7.12 2.77 5.99 6.14 6.29 12.35
add to basket AB American Income Portfolio BTH GBP 0NGJ   6.79 2.66 5.59 5.38 4.03 7.92
add to basket AB American Income Portfolio ATH CAD 0X31   7.72 2.98 6.50 7.12 8.66 15.33
add to basket AB American Income Portfolio BTH CAD 0X35   7.31 2.89 6.17 6.38 6.42 11.45
add to basket AB American Income Portfolio S1D USD 139G   8.84 3.49 7.41 8.97 11.34 15.46
add to basket AB American Income Portfolio S1D EUR 139H   11.07 3.51 8.75 13.06 9.83 30.22
add to basket AB American Income Portfolio ATH SGD A14P   7.81 3.10 6.59 7.22 8.81 16.00
add to basket AB American Income Portfolio AT EUR A8N9   10.60 3.26 8.22 12.09 7.73 39.13
add to basket AB American Income Portfolio BT EUR A8O0   10.30 3.06 8.10 11.56 5.84 34.60
add to basket AB American Income Portfolio BT SGD AIO5   7.79 3.49 7.00 7.21 8.28 22.71
add to basket AB American Income Portfolio AT SGD AIO6   8.12 3.51 7.12 7.71 10.28 26.61
add to basket AB American Income Portfolio C2 USD AM60   8.07 3.14 6.76 7.63 9.52 15.25
add to basket AB American Income Portfolio A USD AM61   7.99 3.29 7.03 8.13 10.49 16.29
add to basket AB American Income Portfolio B USD AM62   7.61 3.12 6.66 7.37 8.19 12.30
add to basket AB American Income Portfolio B2 USD AM63   7.95 3.11 6.66 7.42 8.72 13.84
add to basket AB American Income Portfolio C USD AM64   7.75 3.18 6.79 7.64 9.00 13.70
add to basket AB American Income Portfolio I USD AM65   8.29 3.44 7.33 8.74 12.36 19.52
add to basket AB American Income Portfolio A2 USD AM66   8.35 3.27 7.03 8.15 11.03 17.89
add to basket AB American Income Portfolio IT EUR C20W   10.85 3.32 8.51 12.72 7.70 -
add to basket AB American Income Portfolio IT SGD C20X   8.47 3.69 7.48 7.88 4.52 -
add to basket AB American Income Portfolio IA USD E4YF   8.70 3.46 7.33 8.78 12.90 -
add to basket AB American Income Portfolio ITH EUR E4YG   6.88 2.64 5.70 5.53 4.79 -
add to basket AB American Income Portfolio I2H SGD E4YH   8.14 3.23 6.87 7.82 10.70 -
add to basket AB American Income Portfolio ITH GBP E4YI   7.47 2.89 6.21 6.67 7.88 -
add to basket AB American Income Portfolio ITH NZD E4YJ   8.14 3.24 6.87 8.15 13.66 -
add to basket AB American Income Portfolio IAH AUD E4YK   8.18 3.14 6.89 8.10 13.06 -
add to basket AB American Income Portfolio ITH CAD E4YL   8.06 3.17 6.79 7.71 10.35 -
add to basket AB American Income Portfolio AAH ZAR E9QD   10.74 4.32 9.17 12.75 23.33 14.94
add to basket AB American Income Portfolio BAH ZAR E9QE   10.41 4.18 8.88 12.06 20.77 11.32
add to basket AB American Income Portfolio IT USD F5JQ   8.63 3.35 7.28 8.72 12.80 19.48
add to basket AB American Income Portfolio ITH AUD F81J   8.10 3.12 6.81 8.04 9.94 5.46
add to basket AB American Income Portfolio ITH SGD FB8R   8.12 3.21 6.83 7.78 8.13 4.18
add to basket AB American Income Portfolio AAH AUD FGAW   7.87 3.05 6.58 7.49 11.04 19.93
add to basket AB American Income Portfolio BAH AUD FGAX   7.40 2.88 6.24 6.71 8.88 -0.19
add to basket AB American Income Portfolio AAH SGD FI5M   7.78 3.04 6.57 7.16 8.66 15.49
add to basket AB American Income Portfolio AA USD FIAT   8.40 3.31 7.03 8.14 11.04 17.90
add to basket AB American Income Portfolio BA USD FIAU   7.93 3.14 6.69 7.37 8.70 12.08
add to basket AB American Income Portfolio AA HKD FJXP   8.19 2.90 6.66 7.70 8.41 1.32
add to basket AB American Income Portfolio AAH EUR FJZY   6.53 2.48 5.40 4.86 3.02 7.35
add to basket AB American Income Portfolio AAH GBP FK2D   7.12 2.80 5.98 6.06 6.20 11.82
add to basket AB American Income Portfolio AAH CAD FK2F   7.74 3.01 6.52 7.13 8.66 1.00
add to basket AB American Income Portfolio ATH NZD FOXO   7.85 3.05 6.58 7.48 11.69 21.98
add to basket AB American Income Portfolio BTH NZD FOXP   7.36 2.86 6.19 6.71 9.39 18.05
add to basket AB American Income Portfolio AAH NZD FP1C   7.87 3.08 6.56 7.48 11.69 21.82
add to basket AB American Income Portfolio CT USD G60S   8.02 3.12 6.72 7.64 9.45 14.02
add to basket AB American Income Portfolio CT EUR G60T   10.27 3.19 8.01 11.16 -0.78 16.94
add to basket AB American Income Portfolio I2 EUR H777   10.99 3.41 8.61 12.81 11.30 45.93
add to basket AB American Income Portfolio I2 USD H778   8.72 3.45 7.34 8.79 12.88 21.15
add to basket AB American Income Portfolio AT HKD IIO1   8.05 2.77 6.53 7.58 9.16 5.31
add to basket AB American Income Portfolio A2 HKD IMP7   8.14 2.87 6.66 7.71 11.91 18.87
add to basket AB American Income Portfolio B2 HKD IMP8   7.74 2.71 6.29 6.99 9.58 14.80
add to basket AB American Income Portfolio BT HKD IMP9   7.77 2.70 6.39 7.05 7.39 3.63
add to basket AB American Income Portfolio ATH EUR KYH3   6.53 2.53 5.41 4.86 3.05 7.90
add to basket AB American Income Portfolio BTH EUR KYH4   6.08 2.35 5.04 4.12 0.83 3.91
add to basket AB American Income Portfolio I2H EUR KYH5   6.88 2.61 5.68 5.47 4.78 11.27
add to basket AB American Income Portfolio S1 USD MVD2   8.80 3.46 7.41 9.01 13.69 22.64
add to basket AB American Income Portfolio S1 EUR MVD3   11.07 3.47 8.69 13.06 12.12 47.67
add to basket AB American Income Portfolio A2H EUR N7Q5   6.58 2.48 5.42 4.91 3.02 8.30
add to basket AB American Income Portfolio C2H EUR N7Q6   6.30 2.41 5.22 4.46 1.74 5.88
add to basket AB American Income Portfolio W2 USD OGW9   8.77 3.44 7.40 8.91 - -
add to basket AB American Income Portfolio WT USD OGWC   8.77 3.42 7.40 6.72 - -
add to basket AB American Income Portfolio WT H SGD OGWF   8.33 3.28 6.96 7.58 - -
add to basket AB American Income Portfolio AT USD XG09   8.27 3.17 6.90 8.01 10.98 16.47
add to basket AB American Income Portfolio BT USD XG10   7.98 3.10 6.76 7.49 8.75 12.67
add to basket AB American Income Portfolio A EUR XX85   10.27 3.40 8.37 12.23 9.08 40.07
add to basket AB American Income Portfolio A2 EUR XX86   10.60 3.29 8.36 12.18 9.51 42.00
add to basket AB American Income Portfolio B EUR XX87   9.89 3.22 8.00 11.45 6.81 35.30
add to basket AB American Income Portfolio B2 EUR XX88   10.24 3.16 7.97 11.43 7.27 37.11
add to basket AB American Income Portfolio C EUR XX89   10.03 3.29 8.13 11.73 7.62 36.97
add to basket AB American Income Portfolio C2 EUR XX90   10.30 3.15 8.04 11.61 8.01 38.78
add to basket AB American Income Portfolio I EUR XX91   10.58 3.54 8.67 12.86 10.93 43.95
  Fixed Int - US Dollar     5.98 2.66 5.42 6.26 6.27 10.50
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Calendar years

chart
  Unit Citicode     2018 2017 2016 2015 2014
add to basket AB American Income Portfolio A2H SGD 05NZ     -1.95 4.18 7.79 -1.87 5.88
add to basket AB American Income Portfolio ATH AUD 0L01     -1.41 5.21 8.93 -1.07 8.39
add to basket AB American Income Portfolio BTH AUD 0L02     -2.01 4.44 8.24 -1.80 7.75
add to basket AB American Income Portfolio ATH GBP 0NGI     -2.75 3.40 7.32 -2.96 6.17
add to basket AB American Income Portfolio BTH GBP 0NGJ     -3.54 2.71 6.61 -3.52 4.09
add to basket AB American Income Portfolio ATH CAD 0X31     -1.96 4.13 7.50 -2.83 6.74
add to basket AB American Income Portfolio BTH CAD 0X35     -2.57 3.36 6.70 -3.36 5.99
add to basket AB American Income Portfolio S1D USD 139G     -0.34 5.54 4.09 -3.01 6.36
add to basket AB American Income Portfolio S1D EUR 139H     4.36 -7.43 7.50 3.54 16.82
add to basket AB American Income Portfolio ATH SGD A14P     -1.87 4.14 7.85 -2.40 5.85
add to basket AB American Income Portfolio AT EUR A8N9     2.18 -8.49 11.36 8.10 20.20
add to basket AB American Income Portfolio BT EUR A8O0     1.64 -9.14 10.46 7.49 19.41
add to basket AB American Income Portfolio BT SGD AIO5     -0.99 -4.19 9.27 3.17 10.45
add to basket AB American Income Portfolio AT SGD AIO6     -0.59 -3.59 10.15 3.79 11.19
add to basket AB American Income Portfolio C2 USD AM60     -1.56 4.25 7.27 -2.98 5.49
add to basket AB American Income Portfolio A USD AM61     -1.14 4.39 7.76 -3.36 5.88
add to basket AB American Income Portfolio B USD AM62     -1.84 3.57 6.94 -3.96 5.23
add to basket AB American Income Portfolio B2 USD AM63     -1.80 4.01 6.98 -3.21 5.22
add to basket AB American Income Portfolio C USD AM64     -1.59 3.81 7.23 -3.75 5.50
add to basket AB American Income Portfolio I USD AM65     -0.58 4.95 8.41 -3.00 6.72
add to basket AB American Income Portfolio A2 USD AM66     -1.11 4.75 7.74 -2.55 6.00
add to basket AB American Income Portfolio IT EUR C20W     4.10 -8.10 5.88 - -
add to basket AB American Income Portfolio IT SGD C20X     -1.96 -5.25 4.72 - -
add to basket AB American Income Portfolio IA USD E4YF     -0.56 5.29 5.01 - -
add to basket AB American Income Portfolio ITH EUR E4YG     -3.35 3.18 4.20 - -
add to basket AB American Income Portfolio I2H SGD E4YH     -1.35 4.72 8.38 - -
add to basket AB American Income Portfolio ITH GBP E4YI     -2.27 3.93 4.94 - -
add to basket AB American Income Portfolio ITH NZD E4YJ     -0.56 5.94 5.88 - -
add to basket AB American Income Portfolio IAH AUD E4YK     -0.72 5.72 5.33 - -
add to basket AB American Income Portfolio ITH CAD E4YL     -1.41 4.65 5.04 - -
add to basket AB American Income Portfolio AAH ZAR E9QD     3.58 11.19 1.95 -8.70 -
add to basket AB American Income Portfolio BAH ZAR E9QE     2.81 10.52 1.46 -9.35 -
add to basket AB American Income Portfolio IT USD F5JQ     -0.56 5.33 8.31 -2.89 6.10
add to basket AB American Income Portfolio ITH AUD F81J     -0.76 5.73 2.85 -7.28 3.61
add to basket AB American Income Portfolio ITH SGD FB8R     -1.32 4.76 2.66 -7.08 2.85
add to basket AB American Income Portfolio AAH AUD FGAW     -1.40 5.19 8.99 -1.27 -
add to basket AB American Income Portfolio BAH AUD FGAX     -2.05 4.45 3.78 -9.31 -
add to basket AB American Income Portfolio AAH SGD FI5M     -2.00 4.18 7.86 -1.86 -
add to basket AB American Income Portfolio AA USD FIAT     -1.11 4.73 7.73 -2.52 -
add to basket AB American Income Portfolio BA USD FIAU     -1.81 4.08 6.96 -4.26 -
add to basket AB American Income Portfolio AA HKD FJXP     -0.90 5.54 1.00 -8.64 -
add to basket AB American Income Portfolio AAH EUR FJZY     -3.89 2.68 6.13 -2.81 -
add to basket AB American Income Portfolio AAH GBP FK2D     -2.76 3.41 7.34 -2.40 -
add to basket AB American Income Portfolio AAH CAD FK2F     -1.91 4.07 3.92 -8.98 -
add to basket AB American Income Portfolio ATH NZD FOXO     -1.21 5.38 9.33 -0.27 3.48
add to basket AB American Income Portfolio BTH NZD FOXP     -1.87 4.69 8.70 -1.08 3.36
add to basket AB American Income Portfolio AAH NZD FP1C     -1.31 5.45 9.42 0.47 -
add to basket AB American Income Portfolio CT USD G60S     -1.56 4.30 7.22 -3.66 5.15
add to basket AB American Income Portfolio CT EUR G60T     0.37 -11.84 5.98 3.47 16.40
add to basket AB American Income Portfolio I2 EUR H777     4.03 -7.65 11.88 9.17 20.88
add to basket AB American Income Portfolio I2 USD H778     -0.61 5.34 8.36 -2.05 6.55
add to basket AB American Income Portfolio AT HKD IIO1     -0.92 5.64 2.62 -7.23 2.76
add to basket AB American Income Portfolio A2 HKD IMP7     -0.89 5.57 7.79 -2.61 6.01
add to basket AB American Income Portfolio B2 HKD IMP8     -1.58 4.82 7.02 -3.26 5.22
add to basket AB American Income Portfolio BT HKD IMP9     -1.58 4.86 2.61 -7.08 2.50
add to basket AB American Income Portfolio ATH EUR KYH3     -3.88 2.59 6.21 -3.31 5.95
add to basket AB American Income Portfolio BTH EUR KYH4     -4.49 1.83 5.38 -3.97 5.12
add to basket AB American Income Portfolio I2H EUR KYH5     -3.37 3.17 6.77 -2.40 6.53
add to basket AB American Income Portfolio S1 USD MVD2     -0.33 5.59 8.64 -1.77 6.83
add to basket AB American Income Portfolio S1 EUR MVD3     4.35 -7.46 12.24 9.43 21.20
add to basket AB American Income Portfolio A2H EUR N7Q5     -3.90 2.59 6.14 -2.90 5.96
add to basket AB American Income Portfolio C2H EUR N7Q6     -4.29 2.16 5.69 -3.34 5.50
add to basket AB American Income Portfolio W2 USD OGW9     - - - - -
add to basket AB American Income Portfolio WT USD OGWC     - - - - -
add to basket AB American Income Portfolio WT H SGD OGWF     - - - - -
add to basket AB American Income Portfolio AT USD XG09     -1.13 4.82 7.76 -3.37 5.58
add to basket AB American Income Portfolio BT USD XG10     -1.79 4.05 6.92 -3.81 4.87
add to basket AB American Income Portfolio A EUR XX85     3.44 -8.42 11.34 7.63 19.98
add to basket AB American Income Portfolio A2 EUR XX86     3.51 -8.15 11.31 8.56 20.18
add to basket AB American Income Portfolio B EUR XX87     2.71 -9.15 10.48 6.97 19.28
add to basket AB American Income Portfolio B2 EUR XX88     2.79 -8.82 10.49 7.83 19.37
add to basket AB American Income Portfolio C EUR XX89     2.98 -8.94 10.78 7.20 19.58
add to basket AB American Income Portfolio C2 EUR XX90     3.05 -8.62 10.85 8.09 19.62
add to basket AB American Income Portfolio I EUR XX91     4.03 -7.92 12.00 8.00 21.01
  Fixed Int - US Dollar       -1.41 3.40 2.79 -0.88 4.11
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Annualised Performance

  Unit Citicode       1y 3y 5y 10y
add to basket AB American Income Portfolio A2H SGD 05NZ     7.24 2.86 3.12 -
add to basket AB American Income Portfolio ATH AUD 0L01     7.45 3.55 4.03 -
add to basket AB American Income Portfolio BTH AUD 0L02     6.76 2.85 3.34 -
add to basket AB American Income Portfolio ATH GBP 0NGI     6.14 2.06 2.36 -
add to basket AB American Income Portfolio BTH GBP 0NGJ     5.38 1.32 1.54 -
add to basket AB American Income Portfolio ATH CAD 0X31     7.12 2.81 2.89 -
add to basket AB American Income Portfolio BTH CAD 0X35     6.38 2.09 2.19 -
add to basket AB American Income Portfolio S1D USD 139G     8.97 3.64 2.92 -
add to basket AB American Income Portfolio S1D EUR 139H     13.06 3.17 5.42 -
add to basket AB American Income Portfolio ATH SGD A14P     7.22 2.85 3.01 -
add to basket AB American Income Portfolio AT EUR A8N9     12.09 2.51 6.83 7.78
add to basket AB American Income Portfolio BT EUR A8O0     11.56 1.91 6.12 7.08
add to basket AB American Income Portfolio BT SGD AIO5     7.21 2.69 4.18 4.13
add to basket AB American Income Portfolio AT SGD AIO6     7.71 3.32 4.83 4.81
add to basket AB American Income Portfolio C2 USD AM60     7.63 3.08 2.88 5.24
add to basket AB American Income Portfolio A USD AM61     8.13 3.38 3.06 5.54
add to basket AB American Income Portfolio B USD AM62     7.37 2.66 2.35 4.80
add to basket AB American Income Portfolio B2 USD AM63     7.42 2.83 2.63 4.98
add to basket AB American Income Portfolio C USD AM64     7.64 2.91 2.60 5.06
add to basket AB American Income Portfolio I USD AM65     8.74 3.96 3.63 6.11
add to basket AB American Income Portfolio A2 USD AM66     8.15 3.55 3.35 5.72
add to basket AB American Income Portfolio IT EUR C20W     12.72 2.50 - -
add to basket AB American Income Portfolio IT SGD C20X     7.89 1.48 - -
add to basket AB American Income Portfolio IA USD E4YF     8.78 4.13 - -
add to basket AB American Income Portfolio ITH EUR E4YG     5.53 1.57 - -
add to basket AB American Income Portfolio I2H SGD E4YH     7.82 3.45 - -
add to basket AB American Income Portfolio ITH GBP E4YI     6.67 2.56 - -
add to basket AB American Income Portfolio ITH NZD E4YJ     8.15 4.36 - -
add to basket AB American Income Portfolio IAH AUD E4YK     8.10 4.18 - -
add to basket AB American Income Portfolio ITH CAD E4YL     7.71 3.34 - -
add to basket AB American Income Portfolio AAH ZAR E9QD     12.75 7.24 2.82 -
add to basket AB American Income Portfolio BAH ZAR E9QE     12.06 6.49 2.17 -
add to basket AB American Income Portfolio IT USD F5JQ     8.72 4.10 3.62 -
add to basket AB American Income Portfolio ITH AUD F81J     8.04 3.21 1.07 -
add to basket AB American Income Portfolio ITH SGD FB8R     7.78 2.64 0.82 -
add to basket AB American Income Portfolio AAH AUD FGAW     7.49 3.55 3.70 -
add to basket AB American Income Portfolio BAH AUD FGAX     6.71 2.88 -0.04 -
add to basket AB American Income Portfolio AAH SGD FI5M     7.16 2.81 2.92 -
add to basket AB American Income Portfolio AA USD FIAT     8.14 3.55 3.35 -
add to basket AB American Income Portfolio BA USD FIAU     7.37 2.82 2.31 -
add to basket AB American Income Portfolio AA HKD FJXP     7.70 2.73 0.26 -
add to basket AB American Income Portfolio AAH EUR FJZY     4.86 1.00 1.43 -
add to basket AB American Income Portfolio AAH GBP FK2D     6.06 2.02 2.26 -
add to basket AB American Income Portfolio AAH CAD FK2F     7.13 2.81 0.20 -
add to basket AB American Income Portfolio ATH NZD FOXO     7.48 3.75 4.05 -
add to basket AB American Income Portfolio BTH NZD FOXP     6.71 3.04 3.37 -
add to basket AB American Income Portfolio AAH NZD FP1C     7.48 3.75 4.03 -
add to basket AB American Income Portfolio CT USD G60S     7.64 3.06 2.66 -
add to basket AB American Income Portfolio CT EUR G60T     11.16 -0.26 3.18 -
add to basket AB American Income Portfolio I2 EUR H777     12.81 3.63 7.85 8.74
add to basket AB American Income Portfolio I2 USD H778     8.79 4.12 3.91 6.30
add to basket AB American Income Portfolio AT HKD IIO1     7.58 2.96 1.04 3.98
add to basket AB American Income Portfolio A2 HKD IMP7     7.71 3.82 3.52 5.81
add to basket AB American Income Portfolio B2 HKD IMP8     6.99 3.10 2.80 5.07
add to basket AB American Income Portfolio BT HKD IMP9     7.05 2.40 0.72 3.50
add to basket AB American Income Portfolio ATH EUR KYH3     4.86 1.01 1.53 -
add to basket AB American Income Portfolio BTH EUR KYH4     4.12 0.28 0.77 -
add to basket AB American Income Portfolio I2H EUR KYH5     5.47 1.57 2.16 -
add to basket AB American Income Portfolio S1 USD MVD2     9.01 4.37 4.17 -
add to basket AB American Income Portfolio S1 EUR MVD3     13.06 3.89 8.11 -
add to basket AB American Income Portfolio A2H EUR N7Q5     4.91 1.00 1.61 -
add to basket AB American Income Portfolio C2H EUR N7Q6     4.46 0.58 1.15 -
add to basket AB American Income Portfolio W2 USD OGW9     8.91 - - -
add to basket AB American Income Portfolio WT USD OGWC     6.72 - - -
add to basket AB American Income Portfolio WT H SGD OGWF     7.58 - - -
add to basket AB American Income Portfolio AT USD XG09     8.01 3.53 3.10 5.59
add to basket AB American Income Portfolio BT USD XG10     7.49 2.84 2.41 4.87
add to basket AB American Income Portfolio A EUR XX85     12.23 2.94 6.97 7.81
add to basket AB American Income Portfolio A2 EUR XX86     12.18 3.08 7.26 8.15
add to basket AB American Income Portfolio B EUR XX87     11.45 2.22 6.23 7.08
add to basket AB American Income Portfolio B2 EUR XX88     11.43 2.37 6.52 7.40
add to basket AB American Income Portfolio C EUR XX89     11.73 2.48 6.49 7.35
add to basket AB American Income Portfolio C2 EUR XX90     11.61 2.60 6.77 7.66
add to basket AB American Income Portfolio I EUR XX91     12.86 3.52 7.56 8.38
  Fixed Int - US Dollar       6.26 2.05 2.02 3.54
 
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Growth of HK$ 1000 over 3 years

chart
Total return performance of the fund rebased to 1000.
Your actual return would be reduced by the cost of buying and selling the fund, and inflation.