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AB SICAV I - Select US Equity Portfolio

ABUSARU:LX
18.98
USD
0.12
0.64%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
16.02 - 18.88
1 Yr Return
19.65%
YTD Return
20.55%
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Previous Close
18.86
52Wk Range
16.02 - 18.88
1 Yr Return
19.27%
YTD Return
20.55%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
18.98
Total Assets (b USD) (on 12/15/2017)
4.033
Inception Date
11/02/2016
Last Dividend (on 05/31/2017)
0.2966
Dividend Indicated Gross Yield
1.56%
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
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
166.68 k 169.45 m 4.25
1.15 m 165.35 m 4.15
551.33 k 162.94 m 4.09
1.49 m 160.08 m 4.02
927.32 k 156.75 m 3.93
695.52 k 130.02 m 3.26
1.27 m 127.98 m 3.21
1.54 m 127.95 m 3.21
700.04 k 116.84 m 2.93
1.43 m 103.13 m 2.59
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
-