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AB SICAV I - Select US Equity Portfolio

ABUSECU:LX
22.92
USD
0.05
0.22%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
19.77 - 23.09
1 Yr Return
0.39%
YTD Return
3.80%
Previous Close
22.97
52Wk Range
19.77 - 23.09
1 Yr Return
1.10%
YTD Return
3.80%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
22.92
Total Assets (b USD) (on 07/27/2016)
4.443
Inception Date
03/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KURT A FEUERMAN / ANTHONY NAPPO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.43%

Top Fund Holdings

Name Position Value % of Fund
8.18 m 350.37 m 8.17
386.46 k 284.32 m 6.63
2.06 m 207.35 m 4.84
1.77 m 176.86 m 4.12
4.92 m 170.88 m 3.99
3.74 m 113.00 m 2.64
1.20 m 106.88 m 2.49
779.15 k 102.94 m 2.40
1.12 m 101.73 m 2.37
1.83 m 97.00 m 2.26
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
-