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AB SICAV I - ESG Responsible Global Factor Portfolio AB

ABRGSF1:LX
123.33
USD
0.84
0.68%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
109.65 - 131.92
1 Yr Return
12.51%
YTD Return
-0.68%
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Previous Close
124.17
52Wk Range
109.65 - 131.92
1 Yr Return
13.66%
YTD Return
-0.68%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
123.33
Total Assets (m USD) (on 05/25/2018)
60.391
Inception Date
09/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.10 k 2.95 m 4.77
21.33 k 1.10 m 1.78
7.27 k 1.08 m 1.74
7.25 k 1.02 m 1.65
4.11 k 966.16 k 1.56
9.22 k 961.83 k 1.55
2.90 k 934.94 k 1.51
9.51 k 855.53 k 1.38
10.91 k 851.64 k 1.37
10.08 k 851.25 k 1.37
Profile
AB SICAV I - AB ESG Responsible Global Factor Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is long term growth of capital. The Fund invests in the equity securities of socially responsible companies located throughout the world.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-