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AB SICAV I - Global Equity Income Portfolio

ABGENDU:LX
15.34
USD
0.05
0.33%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
13.71 - 15.36
1 Yr Return
17.27%
YTD Return
16.62%
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Previous Close
15.29
52Wk Range
13.71 - 15.36
1 Yr Return
16.97%
YTD Return
16.62%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
15.34
Total Assets (m EUR) (on 12/15/2017)
7.089
Inception Date
02/13/2014
Last Dividend (on 11/30/2017)
0.0569
Dividend Indicated Gross Yield
4.45%
Fund Managers
AVI LAVI / NICHOLAS DAVIDSON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
7.95 k 256.03 k 3.74
1.82 k 190.13 k 2.78
1.72 k 162.96 k 2.38
53.12 k 151.95 k 2.22
451.00 137.63 k 2.01
804.00 135.91 k 1.98
3.73 k 130.77 k 1.91
501.00 112.48 k 1.64
20.60 k 106.37 k 1.55
3.10 k 105.97 k 1.55
Profile
AB SICAV I - Global Equity Income Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and long term capital growth. The Fund invests investing in a portfolio of equity securities of issuers from markets around the world, including issuers in developed countries as well as emerging market and frontier market countries.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-