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AB SICAV I - Low Volatility Equity Portfolio

ABELVAD:LX
22.50
USD
0.05
0.22%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
19.50 - 22.52
1 Yr Return
4.12%
YTD Return
5.63%
Previous Close
22.45
52Wk Range
19.50 - 22.52
1 Yr Return
6.40%
YTD Return
5.63%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
22.5
Total Assets (m USD) (on 07/28/2016)
340.822
Inception Date
12/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMMY SUZUKI / CHRISTOPHER W MARX "CHRIS"
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
71.65 k 6.44 m 2.23
120.83 k 6.40 m 2.22
103.16 k 6.28 m 2.18
44.85 k 6.00 m 2.08
170.57 k 5.96 m 2.07
22.68 k 5.96 m 2.06
46.97 k 5.91 m 2.05
100.93 k 5.85 m 2.03
86.13 k 5.48 m 1.90
74.18 k 5.01 m 1.74
Profile
AB SICAV I - Low Volatility Equity Portfolio is an open-end fund registered in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests predominantly in equity securites of companies in developed countries and may also invest in equity securities in emerging markets.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-