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AllianceBernstein (Luxembourg) S.a.r.l.
AB SICAV I - Low Volatility Total Return Equity Portfolio
Non derivative fund
Fund AUM
USD 144.15 M
31 Dec 2024
Overview
Umbrella fund name
AB SICAV I
CE no. of umbrella fund
ANP585
Fund name
Low Volatility Total Return Equity Portfolio
CE no. of fund
BOH946
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
26 Aug 2019
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.
Umbrella fund name
AB SICAV I
CE no. of umbrella fund
ANP585
Fund name
Low Volatility Total Return Equity Portfolio
CE no. of fund
BOH946
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
26 Aug 2019
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.