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AB SICAV I - Global Core Equity Portfolio

CPXEURA:LX
1,424.72
EUR
23.30
1.61%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
1,276.11 - 1,593.13
1 Yr Return
-6.32%
YTD Return
-3.43%
Previous Close
1,448.02
52Wk Range
1,276.11 - 1,593.13
1 Yr Return
-8.44%
YTD Return
-3.43%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
1,424.72
Total Assets (m USD) (on 04/29/2016)
976.388
Inception Date
02/13/2013
Last Dividend (on 12/29/2014)
31.8808741
Dividend Indicated Gross Yield
-
Fund Managers
KENNETH GRAVERSEN / DAVID DALGAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
460.63 k 54.86 m 5.95
660.30 k 49.79 m 5.40
567.78 k 45.59 m 4.94
454.63 k 40.80 m 4.42
361.97 k 33.10 m 3.59
548.92 k 30.51 m 3.31
572.83 k 29.15 m 3.16
607.38 k 26.89 m 2.92
411.87 k 25.03 m 2.71
261.89 k 22.85 m 2.48
Profile
AB SICAV I - 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
-