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AB SICAV I - Select Absolute Alpha Portfolio

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ABSAAGH:LX
16.77
GBP
0.20
1.18%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
16.77 - 18.31
1 Yr Return
-6.73%
YTD Return
-5.31%
Previous Close
16.97
52Wk Range
16.77 - 18.31
1 Yr Return
-5.25%
YTD Return
-5.31%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
16.77
Total Assets (b USD) (on 02/05/2016)
1.143
Inception Date
03/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KURT A FEUERMAN / ANTHONY NAPPO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
B 0 02/04/16 110.00 k 109.99 m 9.88
B 0 01/07/16 72.00 k 72.00 m 6.47
B 0 01/21/16 72.00 k 72.00 m 6.47
US Bancorp 1.39 m 59.36 m 5.33
Pfizer Inc 1.21 m 39.11 m 3.51
B 0 01/14/16 39.00 k 39.00 m 3.50
Wyndham Worldwide Corp 475.10 k 34.52 m 3.10
Alphabet Inc 44.03 k 33.42 m 3.00
Medtronic PLC 418.91 k 32.22 m 2.89
B 0 02/11/16 30.20 k 30.20 m 2.71
Profile
AB SICAV I - Select Absolute Alpha Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term growth of capital. The Fund invests in diversified portfolio of securities, including growth stocks and value stocks of companies with experienced management teams.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-