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AB SICAV I - Select US Equity Portfolio

ABSUIEA:LX
23.90
EUR
0.10
0.42%
As of 12:59 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
20.40 - 24.81
1 Yr Return
12.79%
YTD Return
0.89%
Previous Close
23.80
52Wk Range
20.40 - 24.81
1 Yr Return
8.92%
YTD Return
0.89%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/28/2016)
23.9
Total Assets (b USD) (on 09/28/2016)
4.055
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
7.82 m 329.61 m 7.75
5.36 m 197.89 m 4.65
233.95 k 179.86 m 4.23
1.48 m 159.73 m 3.76
1.65 m 126.72 m 2.98
1.15 m 119.83 m 2.82
3.76 m 114.80 m 2.70
902.36 k 104.97 m 2.47
985.58 k 95.63 m 2.25
852.28 k 92.83 m 2.18
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
-