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AB SICAV I - Select US Equity Portfolio

ABUES1G:LX
32.09
GBP
0.02
0.06%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
26.69 - 32.07
1 Yr Return
16.86%
YTD Return
12.01%
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Previous Close
32.07
52Wk Range
26.69 - 32.07
1 Yr Return
18.21%
YTD Return
12.01%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
32.09
Total Assets (b USD) (on 09/20/2017)
3.968
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
1.54 m 238.68 m 6.10
699.30 k 184.01 m 4.70
1.29 m 175.95 m 4.50
1.57 m 158.16 m 4.04
1.66 m 152.13 m 3.89
153.25 k 142.60 m 3.65
5.01 m 120.86 m 3.09
818.30 k 119.55 m 3.06
837.52 k 111.16 m 2.84
827.34 k 107.53 m 2.75
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
-