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AXA/AB Investments - AB Global Strategy 30/70

AGS30V6:LX
110.66
EUR
0.07
0.06%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
104.42 - 111.49
1 Yr Return
6.01%
YTD Return
3.95%
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Previous Close
110.73
52Wk Range
104.42 - 111.49
1 Yr Return
6.00%
YTD Return
3.95%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
110.66
Total Assets (m EUR) (on 11/17/2017)
122.221
Inception Date
09/17/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSH LISSER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
16.95 k 16.98 m 13.16
16.82 k 16.89 m 13.09
16.68 k 16.76 m 12.99
15.89 k 15.92 m 12.34
15.63 k 15.64 m 12.12
13.39 k 13.40 m 10.38
78.00 9.06 m 7.02
264.00 9.04 m 7.01
80.00 8.88 m 6.88
39.00 5.18 m 4.01
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
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-