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AB SICAV I - Select US Equity Portfolio

ABUES1E:LX
26.04
EUR
0.13
0.50%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
23.44 - 27.24
1 Yr Return
0.42%
YTD Return
-0.34%
Previous Close
26.17
52Wk Range
23.44 - 27.24
1 Yr Return
-0.49%
YTD Return
-0.34%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
26.04
Total Assets (b USD) (on 04/29/2016)
4.424
Inception Date
10/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KURT A FEUERMAN / ANTHONY NAPPO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.16 m 314.47 m 7.89
307.04 k 214.24 m 5.38
1.99 m 154.02 m 3.87
1.57 m 152.41 m 3.83
1.57 m 151.53 m 3.80
5.10 m 151.46 m 3.80
2.05 m 149.26 m 3.75
3.34 m 133.12 m 3.34
575.40 k 120.91 m 3.04
2.30 m 117.22 m 2.94
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
-