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Bernstein Global Research Fund

BRGL:US
Cboe BZX
27.10
USD
0.00
0.00%
As of 4:10 PM EDT 6/21/2018
Open
27.10
Day Range
27.10 - 27.10
Volume
0
Previous Close
27.10
52Wk Range
24.89 - 28.14
Before it's here, it's on the Bloomberg Terminal.
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Open
27.10
Day Range
27.10 - 27.10
Volume
0
Previous Close
27.10
52Wk Range
24.89 - 28.14
YTD Return
4.03%
NAV (on 06/21/2018)
26.47
Total Assets (m USD) (on 06/21/2018)
1.323
Inception Date
10/17/2017
Premium/Discount
2.38%
Average 52-Week Premium
0.46%
Fund Managers
DENISE M KRISKO
Last Dividend (on 12/26/2017)
0.03675
Dividend Indicated Gross Yield
0.14%
Expense Ratio
0.65%
3 Mo Return
0.63%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
99.00 18.98 k 1.43
731.00 18.73 k 1.41
2.20 k 18.22 k 1.37
1.44 k 17.89 k 1.35
3.00 k 16.66 k 1.26
9.50 k 14.70 k 1.11
12.00 k 10.96 k 0.83
154.00 10.80 k 0.81
199.00 10.51 k 0.79
565.00 10.36 k 0.78
Profile
Bernstein Global Research Fund is an exchange-traded fund incorporated in the USA. The funds objective is to replicate as closely as possible the performance of the Bernstein Global Research Index.
Address
Exchange-Traded Concepts
2545 S. Kelly Avenue
Suite C
Oklahoma City, OK 73013
USA
Phone
1-405-778-8377