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AB SICAV I - Concentrated US Equity Portfolio

ACUS1GH:LX
18.31
GBP
0.03
0.16%
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
14.98 - 18.34
1 Yr Return
19.91%
YTD Return
15.67%
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Previous Close
18.34
52Wk Range
14.98 - 18.34
1 Yr Return
20.42%
YTD Return
15.67%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
18.31
Total Assets (m USD) (on 07/26/2017)
487.689
Inception Date
04/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES T TIERNEY JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
788.01 k 35.98 m 7.90
37.10 k 35.80 m 7.86
719.05 k 27.86 m 6.12
14.52 k 27.25 m 5.98
291.43 k 25.19 m 5.53
393.04 k 24.48 m 5.38
191.07 k 23.48 m 5.16
365.79 k 23.27 m 5.11
194.07 k 23.21 m 5.10
285.01 k 23.05 m 5.06
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
-