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AXA/AB Investments - AB Global Strategy 40/60

AXA46V5:LX
123.76
EUR
0.03
0.02%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
116.46 - 124.53
1 Yr Return
4.82%
YTD Return
3.31%
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Previous Close
123.73
52Wk Range
116.46 - 124.53
1 Yr Return
4.83%
YTD Return
3.31%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
123.76
Total Assets (m EUR) (on 07/27/2017)
53.598
Inception Date
09/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
7.09 k 7.12 m 12.83
7.06 k 7.09 m 12.78
7.06 k 7.08 m 12.76
7.07 k 7.08 m 12.76
7.00 k 7.00 m 12.63
6.90 k 6.92 m 12.48
149.00 5.11 m 9.22
0.00 5.04 m 9.09
28.00 3.31 m 5.97
14.00 1.88 m 3.39
Profile
AXA/AB Investments - Global Strategy 40/60 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 40% in equity.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-