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AB SICAV I - Select US Equity Portfolio

ABUAAUD:LX
17.07
AUD
0.08
0.47%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
14.61 - 17.07
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Previous Close
16.99
52Wk Range
14.61 - 17.07
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/08/2017)
17.07
Total Assets (b USD) (on 12/08/2017)
4.157
Inception Date
03/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KURT A FEUERMAN / ANTHONY NAPPO
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
166.68 k 169.45 m 4.25
1.15 m 165.35 m 4.15
551.33 k 162.94 m 4.09
1.49 m 160.08 m 4.02
927.32 k 156.75 m 3.93
695.52 k 130.02 m 3.26
1.27 m 127.98 m 3.21
1.54 m 127.95 m 3.21
700.04 k 116.84 m 2.93
1.43 m 103.13 m 2.59
Profile
AB SICAV I - Select US Equity Portfolio is an open-end fund domiciled in Luxembourg. The Fund's objective is to achieve superior risk-adjusted returns. The Fund invests in at least 80% in U.S. exchange-traded equity securities. The fund may also invest in securities listed on non-U.S. exchanges (convertible preferred stocks, options ETFs, swaps and rights).
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-