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AXA/AB Investments - AB Global Strategy 30/70

AGS30V5:LX
121.90
EUR
0.26
0.21%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
119.89 - 123.88
1 Yr Return
-0.12%
YTD Return
-0.48%
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Previous Close
122.16
52Wk Range
119.89 - 123.88
1 Yr Return
0.43%
YTD Return
-0.48%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
121.9
Total Assets (m EUR) (on 06/18/2018)
111.019
Inception Date
09/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSH LISSER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
15.47 k 15.53 m 12.56
15.50 k 15.52 m 12.55
15.29 k 15.33 m 12.40
15.24 k 15.25 m 12.34
15.04 k 15.08 m 12.20
13.71 k 13.78 m 11.14
246.00 8.81 m 7.12
82.00 8.71 m 7.05
81.00 8.58 m 6.94
38.00 5.05 m 4.08
Profile
AXA/AB Investments - Global Strategy 30/70 is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve the highest total return. The Fund invests in a globally diversified portfolio of financial derivative instruments and securities that provide exposures to equity securities, fixed-income instruments and currencies. The Fund invests 30% in equity.
Address
-
Phone
-
Website
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