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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
23/05/2018 18:39
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.17 EUR / -1.12%
Spread absolute / relative 0,12 / 0,78%

Net Asset Value

Previous Day 17.91 USD Date 18/05/2018

Price Information

Last Price 15.0400
Date / Time 23.05.2018 / 18:39:54
Price -
Volume in euro -
Volume Size -
High 15.100
Low 15.020
52 week High 15.440
52 week Low 13.610
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
22/05/2018 15.1800 15.2100 15.2300 15.1800
18/05/2018 15.1300 15.0900 15.1500 15.0800
17/05/2018 15.0700 15.0900 15.1300 15.0500
16/05/2018 14.9600 15.0300 15.0500 14.9500
15/05/2018 14.9000 14.8800 14.9400 14.8700


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 3
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 75,120,833.00
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.


Important Information


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