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AB SICAV I - Concentrated US Equity Portfolio

ACBCUIH:LX
163.70
HKD
0.02
0.01%
As of 1:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
135.86 - 168.59
1 Yr Return
15.56%
YTD Return
13.88%
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Previous Close
163.68
52Wk Range
135.86 - 168.59
1 Yr Return
15.99%
YTD Return
13.88%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/21/2017)
163.7
Total Assets (m USD) (on 08/22/2017)
481.050
Inception Date
03/26/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES T TIERNEY JR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
788.01 k 38.31 m 8.31
38.21 k 34.72 m 7.53
739.02 k 31.75 m 6.88
14.52 k 27.15 m 5.89
291.43 k 26.08 m 5.66
194.07 k 23.97 m 5.20
277.96 k 23.45 m 5.09
395.63 k 23.07 m 5.00
368.00 k 22.96 m 4.98
186.24 k 22.62 m 4.90
Profile
AB SICAV I - Concentrated US Equity Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term growth of capital. The Fund invests in common stocks, including IPOs and in securities convertible into common stock, preferred stocks, the equity securities of real estate investments trusts ("REITs"), depositary receipts.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-