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AB SICAV II - AB Kynikos Market Neutral Portfolio

ABKYAAU:LX
14.13
USD
As of 12:59 AM EDT 8/25/2017
Fund Type
SICAV
52Wk Range
13.89 - 14.98
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52Wk Range
13.89 - 14.98
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/25/2017)
14.13
Total Assets (m USD) (on 08/25/2017)
19.860
Inception Date
02/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.90 k 2.90 m 18.23
2.90 k 2.90 m 18.22
2.90 k 2.90 m 18.21
2.90 k 2.89 m 18.19
2.90 k 2.89 m 18.18
Profile
AB SICAV II - AB Kynikos Market Neutral Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a synthetic short equity strategy that seeks to identify securities it believes to be over-priced by the market in relation to their potential value.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-