Global Series and Premier-Choice Series

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AB FCP I - GLOBAL HIGH YIELD PORTFOLIO CLASS "A2" (ACGHU)

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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 04/15/2019 to 04/11/2024

Latest Bid/Offer Prices (USD)
Bid17.3300(04/11/2024)
Offer Price17.3300(04/11/2024)
 
52-week Bid Price (USD)
High17.5400(03/22/2024)
Low15.5200(05/25/2023)
 
04/15/2019 to 04/11/2024
Bid Price (USD)
High17.5500(09/15/2021)
Low12.2600(03/23/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
04/11/202417.3300
04/10/202417.3800
04/09/202417.4700
04/08/202417.4400
04/05/202417.4400
04/03/202417.4300
04/02/202417.4000
03/28/202417.5200
03/27/202417.5100
03/26/202417.4900
03/25/202417.4900
03/22/202417.5400
03/21/202417.5300
03/20/202417.4500
03/19/202417.4200
03/18/202417.3700
03/15/202417.3700
03/14/202417.3800
03/13/202417.4300
03/12/202417.4200
03/11/202417.4300
03/08/202417.4400
03/07/202417.4100
03/06/202417.3800

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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