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AB SICAV I - Concentrated Global Equity Portfolio

ABCGEIC:LX
15.40
CAD
0.07
0.46%
As of 12:59 AM EDT 6/28/2017
Fund Type
SICAV
52Wk Range
14.76 - 15.45
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Previous Close
15.33
52Wk Range
14.76 - 15.45
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/28/2017)
15.4
Total Assets (m USD) (on 06/28/2017)
153.934
Inception Date
05/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK IVOR PHELPS / DEBASISH CHAKRABARTI "DEV"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
185.89 k 7.22 m 5.02
6.89 k 6.24 m 4.34
3.29 k 6.08 m 4.22
56.56 k 5.66 m 3.94
67.07 k 5.65 m 3.93
43.49 k 5.61 m 3.90
66.13 k 5.48 m 3.81
46.66 k 5.43 m 3.77
50.24 k 5.25 m 3.65
44.80 k 5.17 m 3.60
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
-