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AB FCP I-Global Equity Blend Portfolio A USD

AB FCP I-Global Equity Blend Portfolio A USD

ISIN LU0175139822 | WKN A0DK7R | Mnemonic XAYR | Type fund
21/05/2019 19:50
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.14 EUR / 0.84%
Spread absolute / relative 0,09 / 0,52%

Net Asset Value

Previous Day 18.66 USD Date 17/05/2019

Price Information

Last Price 16.6140
Date / Time 21.05.2019 / 19:50:06
Price -
Volume in euro -
Volume Size -
High 16.631
Low 16.568
52 week High 17.169
52 week Low 13.960
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/05/2019 16.6110 16.4750 16.6290 16.4290
17/05/2019 16.5850 16.6440 16.6660 16.5600
16/05/2019 16.4390 16.6820 16.6980 16.4250
15/05/2019 16.4740 16.5210 16.5270 16.3790
14/05/2019 16.2840 16.4850 16.4850 16.2840


Management Fee 1.60 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for AB FCP I-Global Equity Blend Portfolio A USD

€uro FondsNote 3
Lipper Leaders, 3 years
Lipper Leaders, 5 years
Lipper Leaders, 10 years
Lipper Leaders, overall


Fundamental Data

ISIN LU0175139822
Name AB FCP I-Global Equity Blend Portfolio A USD
Investment Company AllianceBernstein (L)
Issued in Luxemburg
Issue Date 12/06/2003
Category Aktienfonds International
currency USD
Volume 14,674,064.00
Depositary Bank Brown Brothers Harriman (Lux) S.C.A.
Paying Agent BHF-Bank AG
Fund Management Demarkis Drew; Fontaine Thomas; Lisser Josh; Masters Seth; Nikolich
Fiscal Year-End 31.08.
Last Update 22/02/2017

Investment policy

invest like AB FCP I-Global Equity Blend Portfolio A USD: Das Portfolio zielt durch Investments in ein Portfolio aus Aktien auf ein langfristiges Kapitalwachstum. Die Anlagestrategie ist für Investoren gedacht, die zwar Aktienerträge anstreben, aber im Hinblick auf die damit einhergehenden Risiken wie Anlagestile, Kapitalisierungssegmente und geographische Regionen auch eine breite Risikostreuung wünschen.

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