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AB FCP I-Global Value Portfolio A USD

AB FCP I-Global Value Portfolio A USD

ISIN LU0124673897 | WKN 659144 | Mnemonic XAYL | Type fund
21/05/2019 19:50
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.15 EUR / 1.04%
Spread absolute / relative 0,09 / 0,61%

Net Asset Value

Previous Day 16.11 USD Date 20/05/2019

Price Information

Last Price 14.4470
Date / Time 21.05.2019 / 19:50:23
Price -
Volume in euro -
Volume Size -
High 14.447
Low 14.375
52 week High 15.360
52 week Low 12.470
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/05/2019 14.4220 14.2990 14.4220 14.2750
17/05/2019 14.3730 14.4350 14.4510 14.3490
16/05/2019 14.2550 14.4830 14.4890 14.2540
15/05/2019 14.2790 14.3190 14.3290 14.1890
14/05/2019 14.0900 14.2790 14.2790 14.0900


Management Fee 1.50 %
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 Value Portfolio A USD

€uro FondsNote 4
Lipper Leaders, 3 years
Lipper Leaders, 5 years
Lipper Leaders, 10 years
Lipper Leaders, overall


Fundamental Data

WKN 659144
ISIN LU0124673897
Name AB FCP I-Global Value Portfolio A USD
Investment Company AllianceBernstein (L)
Issued in Luxemburg
Issue Date 24/04/2001
Category Aktienfonds International
currency USD
Volume 69,190,191.00
Depositary Bank Brown Brothers Harriman (Lux) S.C.A.
Paying Agent Brown Brothers Harriman (Lux) S.C.A.
Fund Management K.Simms, S. Fay, H. D''Auria;
Fiscal Year-End 31.08.
Last Update 22/02/2017

Investment policy

invest like AB FCP I-Global Value Portfolio A USD: Das Fondsmanagement strebt nach langfristigem Kapitalwachstum durch Investition in ein Portfolio an Dividenenpapiere aus aller Welt, welche vom Investment-Manager als unterbewertet eingestuft worden sind.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


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