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AB SICAV I - Low Volatility Equity Portfolio

ABLVEAD:LX
142.50
HKD
0.33
0.23%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
126.28 - 143.96
1 Yr Return
9.26%
YTD Return
11.90%
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Previous Close
142.17
52Wk Range
126.28 - 143.96
1 Yr Return
8.58%
YTD Return
11.90%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/21/2017)
142.5
Total Assets (b USD) (on 08/21/2017)
1.011
Inception Date
02/26/2014
Last Dividend (on 07/31/2017)
0.3905
Dividend Indicated Gross Yield
3.29%
Fund Managers
SAMMY SUZUKI / CHRISTOPHER W MARX "CHRIS"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
443.83 k 22.25 m 2.45
321.86 k 22.19 m 2.44
131.06 k 18.88 m 2.08
157.59 k 18.51 m 2.04
260.74 k 17.77 m 1.96
112.32 k 17.05 m 1.88
90.25 k 16.98 m 1.87
90.66 k 16.81 m 1.85
813.06 k 16.76 m 1.84
945.38 k 16.39 m 1.80
Profile
AB SICAV I - Low Volatility Equity Portfolio is an open-end fund registered in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests predominantly in equity securites of companies in developed countries and may also invest in equity securities in emerging markets.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-