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AB SICAV I - Select US Equity Portfolio

ABUEQAG:LX
25.17
GBP
0.11
0.44%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
22.38 - 26.25
1 Yr Return
-1.29%
YTD Return
0.56%
Previous Close
25.06
52Wk Range
22.38 - 26.25
1 Yr Return
-1.45%
YTD Return
0.56%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
25.17
Total Assets (b USD) (on 05/27/2016)
4.430
Inception Date
10/28/2011
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
1.98%

Top Fund Holdings

Name Position Value % of Fund
8.32 m 337.62 m 7.83
342.44 k 255.10 m 5.92
2.18 m 163.71 m 3.80
1.44 m 144.14 m 3.34
4.81 m 142.57 m 3.31
905.37 k 120.80 m 2.80
1.16 m 120.36 m 2.79
1.50 m 114.70 m 2.66
1.56 m 112.98 m 2.62
512.80 k 112.82 m 2.62
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
-