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AB SICAV I - European Equity Portfolio

ACMBDAH:LX
17.96
AUD
0.18
1.01%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
16.83 - 18.59
1 Yr Return
6.99%
YTD Return
3.25%
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Previous Close
17.78
52Wk Range
16.83 - 18.59
1 Yr Return
5.49%
YTD Return
3.25%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2018)
17.96
Total Assets (m EUR) (on 06/22/2018)
637.187
Inception Date
03/20/2014
Last Dividend (on 05/31/2018)
0.0715
Dividend Indicated Gross Yield
4.78%
Fund Managers
TAWHID ALI / ANDREW BIRSE
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.94%

Top Fund Holdings

Name Position Value % of Fund
773.21 k 22.91 m 5.67
129.37 k 12.60 m 3.12
213.18 k 12.39 m 3.06
284.01 k 10.65 m 2.63
380.58 k 10.38 m 2.57
52.42 k 10.30 m 2.55
223.27 k 10.17 m 2.51
1.47 m 9.90 m 2.45
73.61 k 9.84 m 2.43
331.93 k 9.54 m 2.36
Profile
AB SICAV FCP I - European Equity Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in established European companies from more than 40 industries in 20 countries, employing a fundamental value approach.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-