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SOON
AllianceBernstein
ISIN: LU0736558973
Lipper Rating

AB SICAV ISelect Absolute Alpha Portfolio Class A Shares, USDDenominated Share Class

AB SICAV ISelect Absolute Alpha Portfolio Class A Shares, USDDenominated Share Class

Fund strategy

The Portfolio's investment objective is long term growth of capital. The Portfolio seeks to generate attractive risk-adjusted returns by employing an absolute return strategy. The Portfolio seeks to meet its investment objective by primarily investing in a diversified portfolio of securities, including, but not limited to, growth stocks and value stocks of companies with experienced management teams and significant earnings potential. The Investment Manager intends to allocate the Portfolios investments primarily to medium and large capitalization companies. The Portfolios equity exposure will primarily be in U.S. issuers and, to a lesser extent, non-U.S. issuers.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
AllianceBernstein (Lux)
Last net asset value
(2022-07-28)
24.5 USD
Total Returns 1 Year
-3,69 % up
Lipper Risk
High
Category
Alternatives
Minimum Subscription Amount
2.000 USD

Fees and Expenses

Management
2.06%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
0,99%
up
Week
0,37%
up
Month
2,21%
up
3 Months
-3,16%
up
6 Months
-5,26%
up
12 Months
-3,69%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
953.000.000 USD
USD
Anthony Nappo, Kurt Feuerman
2012-03-02

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 98,98%
NETHERLANDS 0,59%
CANADA 0,40%
UNITED KINGDOM 0,22%

By investments

Fund's investments distribution.

United States Of America 04-aug-2022 16,01%
United States Of America 11-aug-2022 14,62%
United States Of America 21-jul-2022 4,34%
United States Of America 28-jul-2022 3,96%
United States Of America 14-jul-2022 3,88%
Apple Inc Ord 2,87%
Microsoft Corp Ord 2,77%
Berkshire Hathaway Inc Ord 2,55%
United States Of America 07-jul-2022 2,01%
Alphabet Inc Class A Ord 1,98%

By sector

Fund's possitions distribution by the sdctor they belong to.

Technology 13,83%
Industrials 11,72%
Healthcare 9,31%
Financials 7,02%
Energy 4,66%
Consumer Cyclicals 4,05%
Consumer Non-cyclicals 2,99%
Telecommunications Services 0,94%
Non Classified Equity 0,66%
Basic Materials 0,52%
All data shown on Mercafondos, unless noted otherwise is RDP Lipper by Refinitiv 2022. The information contained herein: (1) is proprietary to Refinitiv and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Refinitiv nor Mercafondos nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Refinitiv is one of the world's largest financial market infrastructure and data providers. With more than 40,000 clients and 400,000 users in 190 countries. https://www.refinitiv.com.
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