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AB SICAV I - Select US Equity Portfolio

ABUEQIG:LX
30.23
GBP
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
24.90 - 30.23
1 Yr Return
15.87%
YTD Return
8.00%
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52Wk Range
24.90 - 30.23
1 Yr Return
16.06%
YTD Return
8.00%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
30.23
Total Assets (b USD) (on 05/26/2017)
4.113
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
1.00%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
719.44 k 171.11 m 4.33
1.36 m 169.75 m 4.29
1.12 m 139.98 m 3.54
168.01 k 139.37 m 3.52
951.11 k 136.64 m 3.45
1.15 m 128.25 m 3.24
549.31 k 126.19 m 3.19
939.96 k 121.83 m 3.08
959.87 k 108.84 m 2.75
1.78 m 106.63 m 2.70
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
-