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AB SICAV I - Emerging Consumer Portfolio

ABECIEH:LX
17.24
EUR
0.13
0.76%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
13.00 - 17.24
1 Yr Return
15.70%
YTD Return
29.24%
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Previous Close
17.11
52Wk Range
13.00 - 17.24
1 Yr Return
15.69%
YTD Return
29.24%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
17.24
Total Assets (m USD) (on 07/21/2017)
38.394
Inception Date
06/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LILIANA CASTILLO DEARTH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
83.70 k 2.88 m 7.92
17.68 k 2.16 m 5.96
216.40 k 1.53 m 4.22
26.86 k 1.47 m 4.04
17.77 k 1.36 m 3.74
44.42 k 1.09 m 2.99
530.00 1.06 m 2.91
22.46 k 1.03 m 2.82
84.42 k 965.10 k 2.66
37.90 k 963.36 k 2.65
Profile
AB SICAV I - Emerging Consumer Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term growth of capital. The Fund invests investing in equity securities of companies that are expected to benefit from increased consumer spending coming from emerging markets.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-