AB SICAV I All Market Income Portfolio Class A2X
LU0203202063
AB SICAV I All Market Income Portfolio Class A2X/ LU0203202063 /
NAV8/5/2024 |
Chg.-0.4400 |
Type of yield |
Investment Focus |
Investment company |
25.2200USD |
-1.71% |
reinvestment |
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: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
6/1 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Daniel Loewy, Fahd Malik, Karen Watkin |
Fund volume: |
1.27 bill.
USD
|
Launch date: |
11/2/2004 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.15% |
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 |
|
48.86% |
Stocks |
|
35.85% |
Cash |
|
5.41% |
Mutual Funds |
|
2.54% |
Others |
|
7.34% |
Countries
United States of America |
|
53.48% |
Cash |
|
5.41% |
United Kingdom |
|
4.60% |
Canada |
|
2.67% |
Netherlands |
|
2.41% |
Australia |
|
1.70% |
France |
|
1.62% |
Spain |
|
1.58% |
Germany |
|
1.32% |
Cayman Islands |
|
1.32% |
Italy |
|
1.31% |
Japan |
|
1.21% |
Luxembourg |
|
0.77% |
Sweden |
|
0.76% |
Ireland |
|
0.64% |
Others |
|
19.20% |
Currencies
US Dollar |
|
68.66% |
Euro |
|
8.73% |
British Pound |
|
2.37% |
Canadian Dollar |
|
1.13% |
Japanese Yen |
|
1.06% |
Australian Dollar |
|
1.02% |
Swedish Krona |
|
0.41% |
Danish Krone |
|
0.38% |
Hong Kong Dollar |
|
0.37% |
Singapore Dollar |
|
0.19% |
Swiss Franc |
|
0.17% |
Colombian Peso |
|
0.11% |
Norwegian Kroner |
|
0.10% |
Others |
|
15.30% |