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  • Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

AllianceBernstein SICAV - Global Core Equity Portfolio

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CPXXGBP:LX

1,280.24 GBP 11.69 0.92%

As of 00:59:30 ET on 04/20/2015.

Snapshot for AllianceBernstein SICAV - Global Core Equity Portfolio (CPXXGBP)

Year To Date: +7.23% 3-Month: +5.84% 3-Year: - 52-Week Range: 1,074.20 - 1,309.73
1-Month: +0.27% 1-Year: +17.02% 5-Year: - Beta vs LUXXX: 0.64

Mutual Fund Chart for CPXXGBP

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  • CPXXGBP:LX 1,280.24
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Fund Profile & Information for CPXXGBP

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.

Inception Date: 04-08-2013 Telephone: -
Managers: -
Web Site: www.abglobal.com

Fundamentals for CPXXGBP

NAV (on 2015-04-20) 1,280.24
Assets (M) (on 2015-04-20) 966.88
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for CPXXGBP

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 29.09
Dividend Yield (ttm) 2.27

Fees & Expenses for CPXXGBP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.51

Top Fund Holdings for CPXXGBP

Filing Date: 02/28/2015
Name Position Value % of Total
American Express Co 677,325 55,262,947 5.687%
Diageo PLC 1,774,162 52,957,376 5.450%
McGraw Hill Financial Inc 475,543 49,028,483 5.045%
SAP SE 687,445 48,336,794 4.974%
UnitedHealth Group Inc 424,873 48,278,319 4.968%
CME Group Inc/IL 379,036 36,360,923 3.742%
Novo Nordisk A/S 580,730 27,790,587 2.860%
Visa Inc 396,888 26,919,921 2.770%
MSCI Inc 459,119 25,761,167 2.651%
ABB Ltd 1,150,103 24,645,619 2.536%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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