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AXA/AB Investments - AB Global Strategy 40/60

AXA46V5:LX
123.62
EUR
0.21
0.17%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
116.46 - 124.53
1 Yr Return
4.73%
YTD Return
3.19%
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Previous Close
123.83
52Wk Range
116.46 - 124.53
1 Yr Return
4.88%
YTD Return
3.19%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
123.62
Total Assets (m EUR) (on 07/21/2017)
53.562
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
7.14 k 7.15 m 13.01
7.07 k 7.10 m 12.93
7.03 k 7.05 m 12.84
7.03 k 7.04 m 12.82
7.03 k 7.03 m 12.80
6.78 k 6.78 m 12.35
14.80 4.44 m 8.08
44.00 4.22 m 7.69
0.00 2.76 m 5.03
12.00 1.64 m 2.99
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
-