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 11/12/2019 to 11/08/2024

Latest Bid/Offer Prices (USD)
Bid31.5300(11/08/2024)
Offer Price31.5300(11/08/2024)
 
52-week Bid Price (USD)
High32.2400(09/27/2024)
Low28.8000(11/15/2023)
 
11/12/2019 to 11/08/2024
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)
11/08/202431.5300
11/07/202431.4800
11/06/202431.3200
11/05/202431.4200
11/04/202431.4200
10/31/202431.4300
10/30/202431.4600
10/29/202431.4800
10/28/202431.4700
10/25/202431.5300
10/24/202431.5500
10/23/202431.5000
10/22/202431.5800
10/21/202431.6400
10/18/202431.7800
10/17/202431.7500
10/16/202431.8300
10/15/202431.7900
10/14/202431.7100
10/10/202431.7000
10/09/202431.7000
10/08/202431.7500
10/07/202431.7500
10/04/202431.8500

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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