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AB SICAV I - Eurozone Equity Portfolio

ACMESIS:LX
46.64
SGD
0.44
0.95%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
43.15 - 49.02
1 Yr Return
6.46%
YTD Return
1.44%
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Previous Close
46.20
52Wk Range
43.15 - 49.02
1 Yr Return
5.14%
YTD Return
1.44%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/22/2018)
46.64
Total Assets (b EUR) (on 06/22/2018)
1.015
Inception Date
09/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAWHID ALI / ANDREW BIRSE
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
401.62 k 39.12 m 4.29
480.26 k 31.60 m 3.46
1.82 m 28.92 m 3.17
142.97 k 28.09 m 3.08
1.90 m 26.50 m 2.91
5.02 m 26.46 m 2.90
183.13 k 25.19 m 2.76
252.05 k 24.89 m 2.73
306.62 k 23.85 m 2.62
219.16 k 23.78 m 2.61
Profile
AB SICAV FCP I - Eurozone Equity Portfolio is an open-end fund incorporated in Luxembourg. The Portfolio's investment objective is achieve long-term capital appreciation growth. The Fund seeks to meet its investment objective by investing in a portfolio of equity securities of predominantly European companies.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-