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AB SICAV I - Select US Equity Portfolio

ABUEQAE:LX
26.47
EUR
0.05
0.19%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
22.08 - 26.67
1 Yr Return
14.49%
YTD Return
0.68%
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Previous Close
26.42
52Wk Range
22.08 - 26.67
1 Yr Return
15.78%
YTD Return
0.68%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
26.47
Total Assets (b USD) (on 01/20/2017)
3.998
Inception Date
10/28/2011
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
1.80%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
6.84 m 339.50 m 8.99
2.16 m 245.60 m 6.50
244.32 k 185.20 m 4.90
4.46 m 143.36 m 3.79
858.63 k 94.90 m 2.51
373.41 k 93.22 m 2.47
1.40 m 84.28 m 2.23
525.66 k 82.76 m 2.19
3.65 m 77.10 m 2.04
666.64 k 76.15 m 2.02
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
-