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AllianceBernstein SICAV - Global Core Equity Portfolio

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CPHGE6R:LX
202.70
EUR
0.38
0.19%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
203.08
52Wk Range
162.20 - 215.15
1 Yr Return
19.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
202.7
Total Assets (m EUR) (on 07/02/2015)
890.300
Inception Date
07/05/2011
Last Dividend (on 12/29/2014)
3.594068
Dividend Indicated Gross Yield
1.77%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.72%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
American Express Co 649.38 k 51.77 m 5.55
SAP SE 661.94 k 49.14 m 5.27
UnitedHealth Group Inc 394.28 k 47.40 m 5.09
McGraw Hill Financial Inc 413.91 k 42.94 m 4.61
Procter & Gamble Co/The 537.75 k 42.15 m 4.52
CME Group Inc/IL 342.41 k 32.25 m 3.46
Diageo PLC 1.06 m 29.46 m 3.16
Visa Inc 368.54 k 25.31 m 2.72
ABB Ltd 1.09 m 23.99 m 2.57
Experian PLC 1.25 m 23.85 m 2.56
Profile
AllianceBernstein SICAV - Global Core Equity Portfolio is an open-end fund incorprorated in Luxembourg. The Fund's objective is long-term growth of capital. The Fund will invest in a portfolio of equity securities of issuers from markets around the world, including issuers in developed countries as well as emerging market and frontier market countries.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-