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AXA/AB Investments - AB Global Strategy 90/10

AGS90V3:LX
158.36
EUR
As of 12:59 AM EST 11/24/2017
Fund Type
SICAV
52Wk Range
135.38 - 159.52
1 Yr Return
16.10%
YTD Return
12.34%
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52Wk Range
135.38 - 159.52
1 Yr Return
16.25%
YTD Return
12.34%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/24/2017)
158.36
Total Assets (m EUR) (on 11/24/2017)
561.070
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
2.65%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
970.00 107.25 m 21.49
0.02 74.60 m 14.94
67.88 k 68.04 m 13.63
67.61 k 67.91 m 13.61
67.33 k 67.37 m 13.50
67.32 k 67.35 m 13.49
67.09 k 67.24 m 13.47
66.91 k 67.19 m 13.46
435.00 19.58 m 3.92
0.00 14.83 m 2.97
Profile
AXA/AB Investments - AB Global Strategy 90/10 is an open-end fund incorporated in Luxembourg. The portfolio seeks to achieve the highest total return. The Fund invests in a globally diversified portfolio of financial derivative instruments, securities and other financial instruments that provide investment exposures to equity securities, fixed income instruments and currencies.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-