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AB SICAV I - Emerging Markets Multi-Asset Portfolio

ABEMADC:LX
13.11
CAD
0.02
0.15%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
11.26 - 13.10
1 Yr Return
14.63%
YTD Return
16.42%
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Previous Close
13.09
52Wk Range
11.26 - 13.10
1 Yr Return
13.88%
YTD Return
16.42%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
13.11
Total Assets (b USD) (on 07/20/2017)
1.250
Inception Date
03/21/2013
Last Dividend (on 06/30/2017)
0.0452
Dividend Indicated Gross Yield
4.14%
Fund Managers
MORGAN C HARTING / PAUL J DENOON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
3.69 m 22.75 m 3.10
4.73 m 17.43 m 2.37
1.11 m 15.15 m 2.06
412.00 k 15.07 m 2.05
309.16 k 14.78 m 2.01
6.81 m 13.53 m 1.84
14.42 m 13.24 m 1.80
44.08 k 13.08 m 1.78
130.10 k 10.58 m 1.44
20.72 m 10.36 m 1.41
Profile
AB SICAV I - Emerging Markets Multi-Asset Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests in stocks and bonds of emerging market issuers.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-