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AB SICAV I - Select US Equity Portfolio

ABSUIEA:LX
27.63
EUR
0.10
0.36%
As of 12:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
22.13 - 27.83
1 Yr Return
24.85%
YTD Return
3.87%
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Previous Close
27.73
52Wk Range
22.13 - 27.83
1 Yr Return
24.57%
YTD Return
3.87%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
27.63
Total Assets (b USD) (on 02/23/2017)
4.104
Inception Date
06/04/2012
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
1.00%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
4.98 m 255.67 m 6.72
1.85 m 214.03 m 5.63
251.11 k 193.81 m 5.10
3.78 m 122.87 m 3.23
4.92 m 108.76 m 2.86
1.18 m 101.96 m 2.68
820.82 k 95.07 m 2.50
1.37 m 85.41 m 2.25
1.34 m 85.03 m 2.24
2.65 m 83.75 m 2.20
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
-