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AllianceBernstein (Luxembourg) S.a.r.l.
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 778.16 M
31 Dec 2024
Overview
Umbrella fund name
AB SICAV I
CE no. of umbrella fund
ANP585
Fund name
Emerging Markets Low Volatility Equity Portfolio
CE no. of fund
BDV559
Fund manager
AllianceBernstein (Luxembourg) S.a.r.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
05-31
Dealing frequency
Daily
SFC authorisation date
18 Nov 2014
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.
Umbrella fund name
AB SICAV I
CE no. of umbrella fund
ANP585
Fund name
Emerging Markets Low Volatility Equity Portfolio
CE no. of fund
BDV559
Fund manager
AllianceBernstein (Luxembourg) S.a.r.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
05-31
Dealing frequency
Daily
SFC authorisation date
18 Nov 2014
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.