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 07/19/2019 to 07/17/2024

Latest Bid/Offer Prices (USD)
Bid17.8600(07/17/2024)
Offer Price17.8600(07/17/2024)
 
52-week Bid Price (USD)
High17.8700(07/16/2024)
Low15.7000(10/19/2023)
 
07/19/2019 to 07/17/2024
Bid Price (USD)
High17.8700(07/16/2024)
Low12.2600(03/23/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
07/17/202417.8600
07/16/202417.8700
07/15/202417.8300
07/12/202417.8300
07/11/202417.8000
07/10/202417.7300
07/09/202417.7100
07/08/202417.7200
07/05/202417.6900
07/03/202417.6200
07/02/202417.5900
06/28/202417.6100
06/27/202417.6100
06/26/202417.6100
06/25/202417.6400
06/24/202417.6700
06/21/202417.6200
06/20/202417.6500
06/18/202417.6100
06/17/202417.5700
06/14/202417.6000
06/13/202417.6300
06/12/202417.6200
06/11/202417.5400

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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