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 AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD CAP | | Umbrella Fund | AB SICAV I | Currency | USD | Dates | | Promoter | AllianceBernstein Investments | Country | LUX | Inception | 07/03/2012 | | | Nature | SICAV | Closing | - | | EP Category | Absolute Return - L/S equity | ISIN | LU0736560953 | | Rating category | Absolute Return - L/S equity | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Absolute Return - arbitrage |
| | | | | Type : | Absolute Return - arbitrage |
| | | | | | Cat : | Absolute Return - L/S equity |
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|  | | NAV | | Date | 16/05/2024 | | VL | 32.75 | | Variation | -0.15 | | Currency | USD | | Net Assets (at the end of the month) | 28.556 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | AllianceBernstein Luxembourg | | Custodian | Brown Brothers Harriman Sa | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | United States of America | Max. management fees | 1.00% |
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| | | Marketing countries | | Distributed BEL |  | | Distributed FRA | | | Distributed LUX | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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