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AB SICAV I - Concentrated Global Equity Portfolio

ABCGENU:LX
16.07
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
14.94 - 15.95
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52Wk Range
14.94 - 15.95
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
16.07
Total Assets (m USD) (on 05/26/2017)
152.490
Inception Date
04/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK IVOR PHELPS / DEBASISH CHAKRABARTI "DEV"
Front Load Fee
0.00%
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
185.89 k 7.59 m 5.30
7.71 k 6.40 m 4.47
3.29 k 5.86 m 4.09
43.49 k 5.45 m 3.81
67.07 k 5.40 m 3.77
66.13 k 5.37 m 3.75
46.66 k 5.25 m 3.67
56.56 k 5.22 m 3.65
50.24 k 5.14 m 3.59
25.86 k 4.98 m 3.48
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
-