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AB SICAV I - Select US Equity Portfolio

ABUEQIE:LX
31.08
EUR
0.01
0.03%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
25.53 - 31.07
1 Yr Return
18.54%
YTD Return
13.43%
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Previous Close
31.07
52Wk Range
25.53 - 31.07
1 Yr Return
19.50%
YTD Return
13.43%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
31.08
Total Assets (b USD) (on 10/18/2017)
4.041
Inception Date
10/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KURT A FEUERMAN / ANTHONY NAPPO
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
1.40 m 223.58 m 5.83
1.73 m 187.84 m 4.90
684.19 k 186.24 m 4.85
1.30 m 179.24 m 4.67
181.56 k 170.54 m 4.45
848.15 k 139.10 m 3.63
1.69 m 126.72 m 3.30
918.29 k 121.55 m 3.17
4.86 m 116.12 m 3.03
759.66 k 114.34 m 2.98
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
-