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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
14/11/2018 19:50
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,00 / 0,00%

Net Asset Value

Previous Day 17.91 USD Date 13/11/2018

Price Information

Last Price 15.6700
Date / Time 14.11.2018 / 19:50:15
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 16.940
52 week Low 14.860
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
14/11/2018 15.8400 15.6700 15.9400 15.6700
13/11/2018 15.8800 15.9200 15.9500 15.8400
12/11/2018 16.1500 15.9000 16.1500 15.9000
09/11/2018 16.1700 16.0000 16.1700 16.0000
08/11/2018 16.1500 16.1400 16.1800 16.1300


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 18,024,415.00
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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