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AB SICAV I - Select US Equity Portfolio

ABUES1S:LX
105.72
SGD
0.01
0.01%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
98.46 - 105.73
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105.73
52Wk Range
98.46 - 105.73
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/20/2017)
105.72
Total Assets (b USD) (on 07/20/2017)
4.084
Inception Date
03/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KURT A FEUERMAN / ANTHONY NAPPO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
792.70 k 205.48 m 5.17
1.54 m 204.60 m 5.14
1.30 m 196.10 m 4.93
183.04 k 176.61 m 4.44
1.22 m 150.96 m 3.80
898.80 k 137.30 m 3.45
1.04 m 133.29 m 3.35
1.81 m 126.26 m 3.17
824.93 k 116.68 m 2.93
588.62 k 97.29 m 2.45
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
-