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AB SICAV I - Select US Equity Portfolio

ABSENDA:LX
23.85
USD
0.16
0.68%
As of 12:59 AM EDT 4/25/2017
Fund Type
SICAV
52Wk Range
20.28 - 23.99
1 Yr Return
12.50%
YTD Return
5.34%
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Previous Close
23.69
52Wk Range
20.28 - 23.99
1 Yr Return
11.64%
YTD Return
5.34%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2017)
23.85
Total Assets (b USD) (on 04/25/2017)
4.064
Inception Date
12/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KURT A FEUERMAN / ANTHONY NAPPO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.46%

Top Fund Holdings

Name Position Value % of Fund
219.24 k 180.48 m 4.58
1.35 m 168.10 m 4.27
1.36 m 165.99 m 4.21
3.01 m 165.73 m 4.21
659.67 k 163.00 m 4.14
1.46 m 132.09 m 3.35
507.82 k 125.97 m 3.20
1.73 m 110.92 m 2.81
839.03 k 109.91 m 2.79
843.85 k 102.13 m 2.59
Profile
AB SICAV I - Select US Equity Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to realize superior risk-adjusted returns. The Fund invests primarily in U.S. exchange-traded equity securities.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-