AB SICAV I All Market Inc.Pf.ANN USD
LU1877325222
AB SICAV I All Market Inc.Pf.ANN USD/ LU1877325222 /
NAV2024-04-22 |
Chg.+0.0700 |
Type of yield |
Investment Focus |
Investment company |
14.4200USD |
+0.49% |
paying dividend |
Mixed Fund
Worldwide
|
AllianceBernstein LU ▶ |
Investment goal
Seeks income generation and long-term growth by: - Investing across a broad universe of global fixed income, global equities and non-traditional assets and strategies - Dynamically adjusting exposures by allocating across asset classes based on changing market conditions - Leveraging asset class experts at AB to provide superior security selection
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
06-01 |
Last Distribution: |
2023-05-31 |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Daniel Loewy, Fahd Malik, Karen Watkin |
Fund volume: |
1.18 bill.
USD
|
Launch date: |
2018-09-27 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
2,000.00 USD |
Deposit fees: |
0.50% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
AllianceBernstein LU |
Address: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.alliancebernstein.com
|
Assets
Bonds |
|
48.04% |
Stocks |
|
35.97% |
Cash |
|
5.94% |
Mutual Funds |
|
2.57% |
Others |
|
7.48% |
Countries
United States of America |
|
53.72% |
Cash |
|
5.94% |
United Kingdom |
|
3.51% |
Canada |
|
2.76% |
France |
|
2.19% |
Netherlands |
|
1.98% |
Australia |
|
1.72% |
Italy |
|
1.57% |
Spain |
|
1.42% |
Japan |
|
1.20% |
Cayman Islands |
|
1.20% |
Germany |
|
0.94% |
Luxembourg |
|
0.88% |
Switzerland |
|
0.79% |
Bermuda |
|
0.75% |
Others |
|
19.43% |
Currencies
US Dollar |
|
67.70% |
Euro |
|
9.20% |
British Pound |
|
2.03% |
Canadian Dollar |
|
1.19% |
Australian Dollar |
|
1.02% |
Japanese Yen |
|
1.02% |
Swiss Franc |
|
0.45% |
Danish Krone |
|
0.39% |
Swedish Krona |
|
0.31% |
Hong Kong Dollar |
|
0.25% |
Singapore Dollar |
|
0.22% |
Norwegian Kroner |
|
0.11% |
Others |
|
16.11% |