AB SICAV Global Discovery Equity Port I

The Portfolio's investment objective is growth of capital growth.
The Investment Manager employs a “bottom up” investment process that focuses on a company’s prospective earnings growth. The Portfolio may periodically invest in the securities of companies that are expected to appreciate due to a development particularly or uniquely applicable to that company, regardless of general business conditions or movements of the market as a whole.

Key stats

Management firm  AllianceBernstein (Luxembourg) S.à r.l.
Domicile  Luxembourg
Fund Administrator  Brown Brothers Harriman (Lux) S.C.A.
Global Branding Name  AllianceBernstein
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2012-12-31
Net Assets  $5,829,443
Launch Date  2011-12-01
Obsolete Date  2014-04-02
ISIN  LU0683596786
SEDOL  B7FQRC2
Manager 1 Name  Bruce Aronow
Manager 2 Name  Liliana Dearth
Fund Strategy  Global Small-Cap Equity
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-12-31
Return - 1 Month  2.92%
Return - 2 Months  4.04 %
Return - 3 Months  3.60%
Return - 6 Months  9.86 %
Return - 9 months  2.01 %
Return - 12 Months  18.94%
Annualized return since Inception  13.88%
Return YTD  18.94%

Charges

Initial  1.50 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.90 %

Contact

Contact Address  Suite 3401, 34/F
Contact Address 2  One International Finance Centre
Contact Address 3  1 Harbour View Street
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  AllianceBernstein (Luxembourg) S.à r.l.
Web Address  www.alliancebernstein.com
Custodian  Brown Brothers Harriman (Lux) S.C.A.
Phone  +65 6230 2600

Price

Last Price Date  2014-04-02
Pre-tax nav  22.04
Pre-tax offer  22.04
Pre-tax bid  22.04
Price change  $0.01
Price change (percentage)  0.05 %

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Ratings Disclaimer

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