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AB SICAV I - Emerging Markets Equity Portfolio

ALEMSAG:LX
24.58
GBP
0.02
0.08%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
19.63 - 24.64
1 Yr Return
21.92%
YTD Return
19.20%
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Previous Close
24.60
52Wk Range
19.63 - 24.64
1 Yr Return
21.90%
YTD Return
19.20%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2017)
24.58
Total Assets (m USD) (on 07/25/2017)
138.314
Inception Date
09/24/2015
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
0.00%
Expense Ratio
-

Top Fund Holdings

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
-