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AB SICAV I - Low Volatility Equity Portfolio

ABADCAH:LX
18.87
CAD
0.15
0.80%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
16.11 - 18.87
1 Yr Return
20.50%
YTD Return
4.25%
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Previous Close
18.72
52Wk Range
16.11 - 18.87
1 Yr Return
19.76%
YTD Return
4.25%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2018)
18.87
Total Assets (b USD) (on 01/19/2018)
1.535
Inception Date
03/20/2014
Last Dividend (on 12/29/2017)
0.047
Dividend Indicated Gross Yield
2.99%
Fund Managers
SAMMY SUZUKI / CHRISTOPHER W MARX "CHRIS"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
128.22 k 29.26 m 2.38
373.69 k 27.79 m 2.26
559.92 k 27.47 m 2.23
318.21 k 26.78 m 2.18
811.63 k 26.30 m 2.14
144.01 k 24.75 m 2.01
289.52 k 24.30 m 1.98
1.00 m 22.95 m 1.87
94.57 k 22.22 m 1.81
114.14 k 21.82 m 1.77
Profile
AB SICAV I - Low Volatility Equity Portfolio is an open-end fund registered in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests predominantly in equity securites of companies in developed countries and may also invest in equity securities in emerging markets.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-