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 05/29/2018 to 05/24/2023

Latest Bid/Offer Prices (USD)
Bid28.6300(05/24/2023)
Offer Price28.6300(05/24/2023)
 
52-week Bid Price (USD)
High29.5400(02/02/2023)
Low26.6400(10/20/2022)
 
05/29/2018 to 05/24/2023
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)
05/24/202328.6300
05/23/202328.7100
05/22/202328.7000
05/19/202328.7300
05/17/202328.8200
05/16/202328.8400
05/15/202328.9300
05/12/202328.9700
05/11/202329.0600
05/10/202329.0700
05/08/202328.9600
05/05/202328.9900
05/04/202329.0500
05/03/202329.1000
05/02/202328.9900
04/28/202329.0100
04/27/202328.8800
04/26/202328.9700
04/25/202329.0400
04/24/202328.9200
04/21/202328.8400
04/20/202328.8400
04/19/202328.8000
04/18/202328.8700

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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