AB - Select Absolute Alpha Portfolio I USD Acc header image

AB - Select Absolute Alpha Portfolio I USD Acc

Fund

ISIN LU0736559948 / Valor 18171953

NAV (2025-02-12)
USD 33.69-0.12%

AB - Select Absolute Alpha Portfolio I USD Acc
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The AB - Select Absolute Alpha Portfolio I USD Acc, designated by its ISIN LU0736559948, recorded a Net Asset Value (NAV) of 33.69 USD on 2025-02-12. This figure represents a -0.12% 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.

Tags:
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 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
-0.11%SGD 18.36
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
-0.11%GBP 18.66
AB - Select absolute Alpha Portfolio L USD Acc
AB - Select absolute Alpha Portfolio L USD Acc AB - Select absolute Alpha Portfolio L USD Acc Valor: 12639026
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 18.81
AB - Select absolute Alpha Portfolio L HKD Acc
AB - Select absolute Alpha Portfolio L HKD Acc AB - Select absolute Alpha Portfolio L HKD Acc Valor: 12639026
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Annual Return

-50%0%+50%

Risk level

110
-0.11%HKD 18.67
AB SICAV I - European Equity Portfolio S1NN EUR H
AB SICAV I - European Equity Portfolio S1NN EUR H AB SICAV I - European Equity Portfolio S1NN EUR H Valor: 13105577
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 113.89
AB SICAV I - European Equity Portfolio S1NN USD
AB SICAV I - European Equity Portfolio S1NN USD AB SICAV I - European Equity Portfolio S1NN USD Valor: 13115100
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 115.91
AB - Select AB -solute Alpha Portfolio S USD Acc
AB - Select AB -solute Alpha Portfolio S USD Acc AB - Select AB -solute Alpha Portfolio S USD Acc Valor: 18171961
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 47.77
AB - Select AB -solute Alpha Portfolio FX EUR H Acc
AB - Select AB -solute Alpha Portfolio FX EUR H Acc AB - Select AB -solute Alpha Portfolio FX EUR H Acc Valor: 18171954
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 33.61
AB - Select Absolute Alpha Portfolio A USD Acc
AB - Select Absolute Alpha Portfolio A USD Acc AB - Select Absolute Alpha Portfolio A USD Acc Valor: 18171974
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 30.55
AB - Select AB -solute Alpha Portfolio S1 EUR H Acc
AB - Select AB -solute Alpha Portfolio S1 EUR H Acc AB - Select AB -solute Alpha Portfolio S1 EUR H Acc Valor: 18171965
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 28.62