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AB SICAV I - Emerging Markets Equity Portfolio

AEMEFEH:LX
100.00
EUR
0.19
0.19%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
99.70 - 113.06
YTD Return
-3.22%
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Previous Close
100.19
52Wk Range
99.70 - 113.06
YTD Return
-3.22%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
100
Total Assets (m USD) (on 05/25/2018)
397.639
Inception Date
12/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMMY SUZUKI / STUART RAE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
530.90 k 28.50 m 7.02
338.75 k 15.83 m 3.90
76.56 k 14.05 m 3.46
1.58 m 13.37 m 3.29
187.30 k 12.96 m 3.19
4.08 m 12.42 m 3.06
132.65 k 11.41 m 2.81
2.64 m 11.01 m 2.71
17.73 m 10.18 m 2.51
22.35 m 9.91 m 2.44
Profile
AB SICAV I - Emerging Markets 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 a portfolio of equity securities of emerging markets companies. Emerging markets include but are not limited to those countries listed in the MSCI Emerging Markets Index.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-