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AB SICAV I - Select US Equity Portfolio

ABSUIEA:LX
24.04
EUR
0.13
0.54%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
20.40 - 24.81
1 Yr Return
6.23%
YTD Return
1.48%
Previous Close
23.91
52Wk Range
20.40 - 24.81
1 Yr Return
15.06%
YTD Return
1.48%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
24.04
Total Assets (b USD) (on 08/26/2016)
4.383
Inception Date
06/04/2012
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
1.00%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
8.95 m 361.11 m 8.55
348.50 k 241.19 m 5.71
2.05 m 209.80 m 4.97
4.86 m 171.13 m 4.05
2.25 m 115.13 m 2.73
1.15 m 107.89 m 2.56
3.23 m 101.74 m 2.41
792.30 k 101.17 m 2.40
1.02 m 97.88 m 2.32
735.82 k 95.95 m 2.27
Profile
AB SICAV I - Select US Equity Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to realize superior risk-adjusted returns. The Fund invests primarily in U.S. exchange-traded equity securities.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-