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AB SICAV I - Select US Equity Portfolio

ABUEQIG:LX
34.57
GBP
0.52
1.53%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
28.69 - 36.05
1 Yr Return
18.15%
YTD Return
2.67%
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Previous Close
34.05
52Wk Range
28.69 - 36.05
1 Yr Return
16.45%
YTD Return
2.67%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2018)
34.57
Total Assets (b USD) (on 02/23/2018)
4.143
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
1.60 m 181.04 m 4.52
538.63 k 165.58 m 4.13
961.87 k 165.30 m 4.12
952.38 k 163.78 m 4.09
159.01 k 162.41 m 4.05
646.38 k 124.76 m 3.11
1.36 m 114.86 m 2.87
1.10 m 114.54 m 2.86
3.90 m 109.88 m 2.74
778.46 k 107.92 m 2.69
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
-