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AB SICAV I - Select US Equity Portfolio

ABUES1G:LX
29.76
GBP
0.05
0.17%
As of 12:59 AM EDT 3/29/2017
Fund Type
SICAV
52Wk Range
25.44 - 30.41
1 Yr Return
13.80%
YTD Return
3.87%
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Previous Close
29.81
52Wk Range
25.44 - 30.41
1 Yr Return
15.63%
YTD Return
3.87%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/29/2017)
29.76
Total Assets (b USD) (on 03/29/2017)
4.055
Inception Date
10/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KURT A FEUERMAN / ANTHONY NAPPO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
4.86 m 256.07 m 6.65
1.68 m 198.89 m 5.16
211.05 k 168.16 m 4.36
1.41 m 119.59 m 3.10
800.28 k 99.01 m 2.57
811.46 k 91.90 m 2.39
1.40 m 90.54 m 2.35
800.39 k 88.56 m 2.30
1.17 m 85.39 m 2.22
690.58 k 83.80 m 2.17
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
-