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AllianceBernstein SICAV - Global Core Equity Portfolio

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CPXEURA:LX
1,431.24
EUR
6.55
0.46%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
1,205.64 - 1,610.91
1 Yr Return
11.88%
YTD Return
5.47%
Previous Close
1,424.69
52Wk Range
1,205.64 - 1,610.91
1 Yr Return
11.88%
YTD Return
5.47%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
1,431.24
Total Assets (m USD) (on 08/28/2015)
868.724
Inception Date
02/13/2013
Last Dividend (on 12/29/2014)
31.8808741
Dividend Indicated Gross Yield
2.23%
Fund Managers
-
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
American Express Co 608.14 k 47.26 m 5.41
UnitedHealth Group Inc 377.73 k 46.08 m 5.27
SAP SE 638.46 k 44.74 m 5.12
Procter & Gamble Co/The 514.55 k 40.26 m 4.60
McGraw Hill Financial Inc 395.02 k 39.68 m 4.54
CME Group Inc/IL 337.39 k 31.40 m 3.59
Visa Inc 351.60 k 23.61 m 2.70
Diageo PLC 789.55 k 22.87 m 2.62
ABB Ltd 1.09 m 22.85 m 2.61
Moody's Corp 203.60 k 21.98 m 2.51
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
-