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AB SICAV I - Select US Equity Portfolio

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ABUEQIG:LX
23.13
GBP
0.26
1.11%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
23.20 - 27.01
1 Yr Return
-11.65%
YTD Return
-10.52%
Previous Close
23.39
52Wk Range
23.20 - 27.01
1 Yr Return
-9.55%
YTD Return
-10.52%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
23.13
Total Assets (b USD) (on 02/11/2016)
3.914
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
US Bancorp 7.34 m 313.02 m 7.47
Pfizer Inc 6.39 m 206.34 m 4.92
Wyndham Worldwide Corp 2.50 m 181.85 m 4.34
Alphabet Inc 232.38 k 176.35 m 4.21
Medtronic PLC 2.21 m 169.96 m 4.06
CVS Health Corp 1.49 m 145.59 m 3.47
Kroger Co/The 3.17 m 132.53 m 3.16
Microsoft Corp 2.38 m 132.18 m 3.15
Alliance Data Systems Corp 465.35 k 128.70 m 3.07
Reynolds American Inc 2.62 m 120.78 m 2.88
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
-