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AB SICAV I - All Market Income Portfolio

ACDNDUS:LX
13.19
USD
0.01
0.08%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
13.08 - 14.11
1 Yr Return
3.02%
YTD Return
-1.56%
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Previous Close
13.20
52Wk Range
13.08 - 14.11
1 Yr Return
3.25%
YTD Return
-1.56%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
13.19
Total Assets (m USD) (on 05/25/2018)
122.916
Inception Date
12/18/2014
Last Dividend (on 04/30/2018)
0.0819
Dividend Indicated Gross Yield
7.45%
Fund Managers
MORGAN C HARTING / DANIEL J LOEWY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
4.22 k 4.17 m 4.56
130.15 k 3.42 m 3.73
23.86 k 1.65 m 1.80
6.26 k 1.08 m 1.18
11.53 k 970.23 k 1.06
3.68 k 838.52 k 0.92
137.05 k 750.59 k 0.82
2.38 k 717.31 k 0.78
2.22 k 613.11 k 0.67
5.72 k 587.63 k 0.64
Profile
AB SICAV FCP I - All Market Income Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve a high total return without undue risk to principal. The Fund invests in a portfolio of equity and fixed-income securities designed for investors who seek portfolio volatility and opportunities for equity returns.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-