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AB SICAV I - Concentrated Global Equity Portfolio

ABCGECU:LX
15.38
USD
0.02
0.13%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
14.60 - 15.46
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Previous Close
15.36
52Wk Range
14.60 - 15.46
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
15.38
Total Assets (m USD) (on 09/22/2017)
166.839
Inception Date
07/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK IVOR PHELPS / DEBASISH CHAKRABARTI "DEV"
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
185.89 k 7.97 m 5.10
3.29 k 6.67 m 4.27
56.56 k 6.16 m 3.94
6.43 k 5.98 m 3.83
25.86 k 5.88 m 3.76
63.76 k 5.77 m 3.69
45.09 k 5.76 m 3.69
36.88 k 5.71 m 3.66
139.70 k 5.58 m 3.57
85.36 k 5.34 m 3.42
Profile
AB SICAV I - Concentrated Global Equity Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term growth of capital. The Fund invests a portfolio of equity securities of issuers from markets around the world, including issuers in developed countries as well as emerging market countries.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-