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AB SICAV I - Concentrated Global Equity Portfolio

ABCGENU:LX
19.21
USD
0.08
0.41%
As of 12:59 AM EDT 5/24/2018
Fund Type
SICAV
52Wk Range
15.98 - 19.52
1 Yr Return
20.44%
YTD Return
7.44%
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Previous Close
19.29
52Wk Range
15.98 - 19.52
1 Yr Return
21.32%
YTD Return
7.44%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2018)
19.21
Total Assets (m USD) (on 05/24/2018)
175.488
Inception Date
04/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK IVOR PHELPS / DEBASISH CHAKRABARTI "DEV"
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
172.24 k 8.99 m 5.49
42.96 k 7.53 m 4.59
80.67 k 6.74 m 4.11
3.23 k 6.71 m 4.10
36.20 k 6.64 m 4.05
254.57 k 6.36 m 3.88
31.15 k 6.18 m 3.77
60.91 k 5.98 m 3.65
99.28 k 5.95 m 3.63
28.66 k 5.85 m 3.57
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
-