Global Series and Premier-Choice Series

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AB FCP I - AMERICAN INCOME PORTFOLIO CLASS "A2" (ACAIU)

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Note: The following price information refers to the bid price of the investment choice. Any underlying fund dividends (for distribution class) are not reflected in the price movement chart and historical prices listed. Please refer to the Global Series and Premier-Choice Series Investment Choice Brochure for details of distribution class of the underlying funds. For the cumulative rates of returns and rates of returns by calendar year of the underlying fund, please refer to the page of “Indexed Performance”.

Price Movement in USD

Note: Data is available from 10/05/2017 to 09/30/2022

Latest Bid/Offer Prices (USD)
Bid27.0700(09/30/2022)
Offer Price27.0700(09/30/2022)
 
52-week Bid Price (USD)
High32.6300(11/09/2021)
Low26.9800(09/27/2022)
 
10/05/2017 to 09/30/2022
Bid Price (USD)
High32.9100(09/14/2021)
Low26.2200(03/24/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/30/202227.0700
09/29/202227.1200
09/28/202227.2500
09/27/202226.9800
09/26/202227.1300
09/23/202227.4900
09/22/202227.6700
09/21/202227.9700
09/20/202227.9300
09/19/202228.0600
09/16/202228.1100
09/15/202228.1600
09/14/202228.2700
09/13/202228.3000
09/09/202228.5300
09/08/202228.4500
09/07/202228.4300
09/06/202228.2800
09/02/202228.4800
09/01/202228.3400
08/31/202228.5200
08/30/202228.6300
08/29/202228.7200
08/26/202228.8900

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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