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Ab - Global Value Portfolio S1 Acc (0P00001A0N)

Luxembourg

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24.690 +0.220 +0.90%

22/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 475.08M

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0232466275

Asset Class: Equity

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0P00001A0N Overview

Find basic information about the Ab - Global Value Portfolio S1 Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001A0N MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0232466275)

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Technical Chart

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Rating

1-Year Change20.67%

Prev. Close24.47

Risk Rating

TTM Yield0%

ROE16.79%

IssuerAllianceBernstein (Luxembourg) S.à r.l.

Turnover86.03%

ROA6.53%

Inception DateDec 06, 2004

Total Assets475.08M

Expenses0.77%

Min. Investment25,000,000

Market Cap23.71B

CategoryGlobal Large - Cap Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	827	918	824	1163	1141	2017
Fund Return	-17.3%	-8.21%	-17.64%	5.17%	2.67%	7.27%
Place in category	462	238	444	297	243	66
% in Category	78	41	78	62	61	35

Top Equity Funds by AllianceBernstein (Luxembourg) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
LU1037949358	6.96B	1.83	7.73	-
Thematic Research Portfolio SX Accg	2.52B	10.51	22.54	12.86
LU2485953298	950.01M	0.33	-	-
Global Value Portfolio S Accg	475.08M	-16.94	5.92	8.02
EM Growth Portfolio S1 Acg	524.32M	-6.14	7.39	4.19

Top Funds for Global Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1533823289	4.87B	6.93	9.60	-
LU2408968852	4.87B	6.96	-	-
NatixisLuxI HarrisAssoc GlblEqRAGBP	848.53M	-1.67	5.75	7.05
NatixisLuxI HarrisAssoc GlblEqSAGBP	848.53M	-1.56	7.22	8.56
SparInv SICAV Ethical GlblVal GBP R	1.08B	8.87	6.20	9.66

Top Holdings

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	3.19	31.52	-0.30%
Roche Holding Participation	CH0012032048	3.15	253.30	-0.39%
Oracle	US68389X1054	3.05	192.29	-0.07%
Comcast	US20030N1019	2.38	43.47	-0.07%
Wells Fargo&Co	US9497461015	2.28	75.96	+1.51%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Global.	24.690	+0.220	+0.90%