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AB SICAV I - Global Core Equity Portfolio

C9DJ:GZ
Gettex
224.77
EUR
0.00
0.00%
As of 9:11 AM EDT 5/29/2017
Open
224.77
Day Range
224.77 - 224.77
Previous Close
224.77
52Wk Range
219.47 - 228.36
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
224.77
Day Range
224.77 - 224.77
Volume
0
Previous Close
224.77
52Wk Range
219.47 - 228.36
NAV (on 12/02/2016)
208.86
Total Assets (b USD) (on 05/26/2017)
1.160
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID DALGAS / KLAUS INGEMANN NIELSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.70%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.80 m 55.50 m 4.98
521.04 k 51.12 m 4.59
756.15 k 49.80 m 4.47
277.67 k 45.92 m 4.12
343.27 k 38.46 m 3.45
23.78 m 33.91 m 3.04
650.34 k 32.89 m 2.95
404.43 k 32.50 m 2.92
245.14 k 32.05 m 2.88
195.13 k 32.00 m 2.87
Profile
AB SICAV I - Global Core Equity Portfolio is an open-end fund incorprorated in Luxembourg. The Fund's objective is long-term growth of capital. The Fund will invest in a portfolio of equity securities of issuers from markets around the world, including issuers in developed countries as well as emerging market and frontier market countries.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-