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Ab Sicavi - European Equity Portfolio I Acc (LP65058107)

Singapore

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AB FCP I - European Equity Portfolio I Acc historical data, for real-time data please try another search

39.020 +0.100 +0.26%

28/05 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 389.93M

Type: Fund

Market: Singapore

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0289941253

Asset Class: Equity

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LP65058107 Overview

Find basic information about the Ab Sicavi - European Equity Portfolio I Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LP65058107 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0%

Prev. Close38.92

Risk Rating

TTM Yield0%

ROE16.88%

IssuerAllianceBernstein (Luxembourg) S.à r.l.

Turnover - 9.74%

ROA6.51%

Inception DateAug 29, 2001

Total Assets389.93M

Expenses1.02%

Min. Investment1,000,000

Market Cap25.44B

CategoryEurope Large - Cap Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1217	1034	1217	1412	1400	2629
Fund Return	21.67%	3.4%	21.67%	12.18%	6.96%	10.15%
Place in category	227	274	227	91	36	19
% in Category	65	79	65	42	21	10

Top Equity Funds by AllianceBernstein (Luxembourg) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acs	8.16B	-25.83	11.14	14.09
Thematic Research Portfolio S1X Acs	2.5B	10.14	21.69	12.12
Intl Health Care Portfolio A Accs	3.65B	23.27	20.58	15.22

Top Funds for Europe Large-Cap Value Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AIA European Equity Fund		10.64M	5.09	1.55	3.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	5.29	76.00	+0.05%
Roche Holding Participation	CH0012032048	4.88	254.30	+1.27%
Royal Dutch Shell PLC B	GB00B03MM408	4.06	-	-
ASM	NL0000334118	2.90	504.60	+1.65%
Hugo Boss AG	DE000A1PHFF7	2.81	39.2600	+0.08%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	39.020	+0.100	+0.26%
	iShares $ High Yi.	137.63	0.00	0.00%