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AB SICAV I - Emerging Markets Multi-Asset Portfolio

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ABEMIUS:LX
13.12
USD
0.11
0.85%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
12.36 - 15.42
1 Yr Return
-8.44%
YTD Return
-1.28%
Previous Close
13.01
52Wk Range
12.36 - 15.42
1 Yr Return
-8.96%
YTD Return
-1.28%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
13.12
Total Assets (m USD) (on 02/04/2016)
175.979
Inception Date
06/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MORGAN C HARTING / PAUL J DENOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
INDON 3 ⅜ 04/15/23 4.11 k 3.82 m 2.22
Lukoil PJSC 108.80 k 3.53 m 2.06
Mitsubishi Gas Chemical Co Inc 601.00 k 3.07 m 1.79
Lotte Chemical Corp 14.54 k 2.97 m 1.73
Huaku Development Co Ltd 1.59 m 2.85 m 1.66
Chongqing Rural Commercial Ban 4.08 m 2.46 m 1.43
KWG Property Holding Ltd 3.33 m 2.45 m 1.43
Inventec Corp 3.70 m 2.41 m 1.40
Eni SpA 158.62 k 2.36 m 1.37
EXCRTU 5 ⅜ 11/04/16 2.14 k 2.18 m 1.27
Profile
AB SICAV I - Emerging Markets Multi-Asset Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests in stocks and bonds of emerging market issuers.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-