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AB SICAV I - Asia Discovery Equity Portfolio

ASADESU:LX
105.30
USD
0.07
0.07%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
88.53 - 106.40
YTD Return
15.94%
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Previous Close
105.37
52Wk Range
88.53 - 106.40
YTD Return
15.94%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
105.3
Total Assets (m USD) (on 07/21/2017)
3.159
Inception Date
10/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.95 k 272.85 k 9.04
9.40 k 185.63 k 6.15
2.42 k 176.59 k 5.85
340.00 158.52 k 5.25
14.90 k 151.83 k 5.03
36.85 k 151.47 k 5.02
1.31 k 149.31 k 4.94
3.33 k 148.68 k 4.92
94.00 k 143.55 k 4.75
27.00 k 131.50 k 4.35
Profile
AB SICAV I - Asia Discovery Equity Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is long term growth of capital. The Fund invests in common stocks, including IPOs, equity securities of small and mid capitalization.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-