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AB - Select Absolute Alpha Portfolio A USD Acc header image

AB - Select Absolute Alpha Portfolio A USD Acc

Fund

ISIN LU0736558973 / Valor 18171974

NAV (2025-01-17)
USD 30.16+0.63%

AB - Select Absolute Alpha Portfolio A USD Acc
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The AB - Select Absolute Alpha Portfolio A USD Acc, designated by its ISIN LU0736558973, recorded a Net Asset Value (NAV) of 30.16 USD on 2025-01-17. This figure represents a +0.63% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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us equities s&p 500 long short strategy

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OTHER SHARE CLASSES OF THIS FUND

AB SICAV I - Select Absolute Alpha Portfolio W GBP H
AB SICAV I - Select Absolute Alpha Portfolio W GBP H AB SICAV I - Select Absolute Alpha Portfolio W GBP H Valor: 49943692
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Annual Return

-50%0%+50%

Risk level

110
0.61%GBP 18.11
AB SICAV I - Select Absolute Alpha Portfolio I SGD H
AB SICAV I - Select Absolute Alpha Portfolio I SGD H AB SICAV I - Select Absolute Alpha Portfolio I SGD H Valor: 12161628
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Annual Return

-50%0%+50%

Risk level

110
0.61%SGD 18.14
AB - Select absolute Alpha Portfolio L GBP H GBP Acc
AB - Select absolute Alpha Portfolio L GBP H GBP Acc AB - Select absolute Alpha Portfolio L GBP H GBP Acc Valor: 12639026
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Annual Return

-50%0%+50%

Risk level

110
0.66%GBP 18.42
AB - Select AB -solute Alpha Portfolio FX USD Acc
AB - Select AB -solute Alpha Portfolio FX USD Acc AB - Select AB -solute Alpha Portfolio FX USD Acc Valor: 18061559
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Annual Return

-50%0%+50%

Risk level

110
0.69%USD 39.45
AB - Select AB -solute Alpha Portfolio I CHF H Acc
AB - Select AB -solute Alpha Portfolio I CHF H Acc AB - Select AB -solute Alpha Portfolio I CHF H Acc Valor: 22559436
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Annual Return

-50%0%+50%

Risk level

110
0.60%CHF 21.73
AB - Select Absolute Alpha Portfolio A EUR H Acc
AB - Select Absolute Alpha Portfolio A EUR H Acc AB - Select Absolute Alpha Portfolio A EUR H Acc Valor: 18171971
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Annual Return

-50%0%+50%

Risk level

110
0.59%EUR 25.67
AB - Select AB -solute Alpha Portfolio I EUR Acc
AB - Select AB -solute Alpha Portfolio I EUR Acc AB - Select AB -solute Alpha Portfolio I EUR Acc Valor: 18911766
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Annual Return

-50%0%+50%

Risk level

110
0.88%EUR 32.27
AB - Select Absolute Alpha Portfolio A EUR Acc
AB - Select Absolute Alpha Portfolio A EUR Acc AB - Select Absolute Alpha Portfolio A EUR Acc Valor: 18911764
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Annual Return

-50%0%+50%

Risk level

110
0.86%EUR 29.31
AB - Select Absolute Alpha Portfolio I USD Acc
AB - Select Absolute Alpha Portfolio I USD Acc AB - Select Absolute Alpha Portfolio I USD Acc Valor: 18171953
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Annual Return

-50%0%+50%

Risk level

110
0.61%USD 33.24
AB - Select absolute Alpha Portfolio LNN GBP H GBP Inc
AB - Select absolute Alpha Portfolio LNN GBP H GBP Inc AB - Select absolute Alpha Portfolio LNN GBP H GBP Inc Valor: 12639027
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Annual Return

-50%0%+50%

Risk level

110
0.66%GBP 18.42
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