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AB Funds SICAV - Global Equity Fund

ABGLEQA:LX
1,098.14
USD
0.68
0.06%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
916.26 - 1,104.01
1 Yr Return
15.78%
YTD Return
15.39%
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Previous Close
1,098.82
52Wk Range
916.26 - 1,104.01
1 Yr Return
15.91%
YTD Return
15.39%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
1,098.14
Total Assets (m USD) (on 10/20/2017)
17.073
Inception Date
08/04/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL DELECHAT / VINCENT BOR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.67 k 735.65 k 4.31
3.45 k 631.21 k 3.70
20.00 k 609.60 k 3.57
150.00 k 546.02 k 3.20
31.25 k 500.94 k 2.93
7.49 k 487.05 k 2.85
13.00 k 480.87 k 2.82
6.67 k 426.36 k 2.50
11.01 k 415.88 k 2.44
1.00 k 384.55 k 2.25
Profile
AB Funds SICAV - Global Equity Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve a maximum total return consisting of dividend income and capital appreciation. The Fund invests in a diversified portfolio of equities composed of transferable securities that generate steady growth and income. The Fund invests in stocks making up the MSCI All Country World Index.
Address
AB Funds Sicav
5, allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-
Website
-