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Ab - Global Value Portfolio S Acc (0P000068MF)

Luxembourg

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27.500 +0.030 +0.11%

06/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 462.72M

Type: Fund

Market: Luxembourg

ISIN: LU0232466861

Asset Class: Equity

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0P000068MF Overview

Find basic information about the Ab - Global Value Portfolio S 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 0P000068MF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change12.35%

Prev. Close27.47

Risk Rating

TTM Yield0%

ROE16.79%

IssuerN/A

Turnover86.03%

ROA6.53%

Inception DateJun 22, 2006

Total Assets462.72M

Expenses0.07%

Min. Investment25,000,000

Market Cap23.71B

CategoryGlobal Large - Cap Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	831	920	830	1188	1181	2162
Fund Return	-16.94%	-8.04%	-17.05%	5.92%	3.38%	8.02%
Place in category	445	229	434	252	208	31
% in Category	74	40	76	53	54	16

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1037949358	7.65B	17.33	7.23	7.34
Thematic Research Portfolio SX Accg	2.03B	10.51	22.54	12.86
LU2485953298	873.59M	12.02	-	-
Global Value Portfolio S1 Accg	462.72M	-17.30	5.17	7.27
EM Growth Portfolio S1 Acg	511.3M	-6.14	7.39	4.19

Top Funds for Global Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2408968852	5.06B	9.91	8.82	-
LU1533823289	5.06B	9.86	8.78	-
SparInv SICAV Ethical GlblVal GBP R	1.04B	5.30	7.87	9.61
Schroder GlblRecovery C Acc GBP	948.28M	7.62	7.48	7.54
NatixisLuxI HarrisAssoc GlblEqRAGBP	867.14M	5.74	3.19	6.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	3.19	30.87	+0.75%
Roche Holding Participation	CH0012032048	3.15	307.10	+0.03%
Oracle	US68389X1054	3.05	155.16	+2.80%
Comcast	US20030N1019	2.38	37.59	+3.64%
Wells Fargo&Co	US9497461015	2.28	71.05	-2.20%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Global.	27.500	+0.030	+0.11%