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AllianceBernstein Global Equities Fund

ACM0009:AU
1.2075
AUD
0.0009
0.07%
As of 12/11/2017
Fund Type
Unit Trust
52Wk Range
0.9822 - 1.2066
1 Yr Return
23.55%
YTD Return
19.45%
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Previous Close
1.2066
52Wk Range
0.9822 - 1.2066
1 Yr Return
22.92%
YTD Return
19.45%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/11/2017)
1.2075
Total Assets (m AUD) (on 10/31/2017)
49.024
Inception Date
09/18/2014
Last Dividend (on 06/30/2017)
0.005429
Dividend Indicated Gross Yield
0.45%
Fund Managers
KENNETH GRAVERSEN / KLAUS INGEMANN NIELSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
0.85%
Profile
AllianceBernstein Global Equities Fund is a unit trust incorporated in Australia. The Fund invests in global equity securities within developed, emerging and frontier markets. The Fund implements an active investment approach that typically aims to invest in approximately 50 to 80 securities that are expected to offer good prospectus.
Address
Alliancebernstein Investment Mgmt
Level 32 Aurora Place
88 Phillip Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9255-1200