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 04/23/2019 to 04/17/2024

Latest Bid/Offer Prices (USD)
Bid29.7400(04/17/2024)
Offer Price29.7400(04/17/2024)
 
52-week Bid Price (USD)
High30.5600(02/01/2024)
Low27.7600(10/19/2023)
 
04/23/2019 to 04/17/2024
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)
04/17/202429.7400
04/16/202429.6500
04/15/202429.7500
04/12/202429.9300
04/11/202429.8400
04/10/202429.8900
04/09/202430.2100
04/08/202430.1200
04/05/202430.1900
04/03/202430.2200
04/02/202430.1900
03/28/202430.4200
03/27/202430.4300
03/26/202430.3700
03/25/202430.3600
03/22/202430.4000
03/21/202430.3300
03/20/202430.3000
03/19/202430.2000
03/18/202430.1200
03/15/202430.1400
03/14/202430.1800
03/13/202430.3300
03/12/202430.3600

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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