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For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

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However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

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We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

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CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

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CONTACT

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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / AllianceBernstein (LUX) S.A

AB Global Equity Income Portfolio

FE Crown Rating

(Short History)

Fund Objective

Seeks income generation and long-term growth of capital by investing primarily in dividend-paying stocks from around the world, including both developed and emerging markets, targeting companies with attractive valuations and high dividend yields, which tend to provide lower volatility, employing a disciplined, bottom-up approach that combines fundamental research with proprietary quantitative tools to identify attractive investment opportunities.

Fund Manager

Nicholas Davidson

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 6.18m as at 31-Jan-2017

Unit Name

AB Global Equity Income Portfolio A USD

Inc/Acc

Accumulating 

Citicode

FK8F

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1016446772 

Annual Charge

1.50%

Mid

USD 16.71

Change (Mid)

-0.01 (-0.06%)
24-Mar-2017

Unit LaunchDate

13-Feb-2014

Unit Name

AB Global Equity Income Portfolio AH EUR

Inc/Acc

Accumulating 

Citicode

FK8G

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU1016446699 

Annual Charge

1.50%

Mid

EUR 16.37

Change (Mid)

-0.01 (-0.06%)
24-Mar-2017

Unit LaunchDate

13-Feb-2014

Unit Name

AB Global Equity Income Portfolio AD USD

Inc/Acc

Distributing 

Citicode

FK8H

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1016446855 

Annual Charge

1.50%

Mid

USD 14.29

Change (Mid)

-0.01 (-0.07%)
24-Mar-2017

Unit LaunchDate

13-Feb-2014

Unit Name

AB Global Equity Income Portfolio B USD

Inc/Acc

Accumulating 

Citicode

FK8I

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1016446939 

Annual Charge

1.50%

Mid

USD 16.31

Change (Mid)

0.00 (0.00%)
20-Mar-2017

Unit LaunchDate

13-Feb-2014

Unit Name

AB Global Equity Income Portfolio BD USD

Inc/Acc

Distributing 

Citicode

FK8J

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1016447077 

Annual Charge

1.50%

Mid

USD 14.39

Change (Mid)

0.00 (0.00%)
20-Mar-2017

Unit LaunchDate

13-Feb-2014

Unit Name

AB Global Equity Income Portfolio C USD

Inc/Acc

Accumulating 

Citicode

FK8K

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1016447234 

Annual Charge

1.95%

Mid

USD 16.48

Change (Mid)

-0.01 (-0.06%)
24-Mar-2017

Unit LaunchDate

13-Feb-2014

Unit Name

AB Global Equity Income Portfolio CH EUR

Inc/Acc

Accumulating 

Citicode

FK8L

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU1016447150 

Annual Charge

1.95%

Mid

EUR 16.16

Change (Mid)

-0.01 (-0.06%)
24-Mar-2017

Unit LaunchDate

13-Feb-2014

Unit Name

AB Global Equity Income Portfolio CD USD

Inc/Acc

Distributing 

Citicode

FK8M

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1016447317 

Annual Charge

1.95%

Mid

USD 14.29

Change (Mid)

-0.01 (-0.07%)
24-Mar-2017

Unit LaunchDate

13-Feb-2014

Unit Name

AB Global Equity Income Portfolio I USD

Inc/Acc

Accumulating 

Citicode

FK8N

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1016447747 

Annual Charge

0.70%

Mid

USD 17.13

Change (Mid)

-0.01 (-0.06%)
24-Mar-2017

Unit LaunchDate

13-Feb-2014

Unit Name

AB Global Equity Income Portfolio IH CHF

Inc/Acc

Accumulating 

Citicode

FK8O

Initial Charge

n/a

Unit Currency

CHF 

ISIN

LU1016447408 

Annual Charge

0.70%

Mid

CHF 16.44

Change (Mid)

-0.01 (-0.06%)
24-Mar-2017

Unit LaunchDate

13-Feb-2014

Unit Name

AB Global Equity Income Portfolio IH EUR

Inc/Acc

Accumulating 

Citicode

FK8P

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU1016447580 

Annual Charge

0.70%

Mid

EUR 16.81

Change (Mid)

0.00 (0.00%)
24-Mar-2017

Unit LaunchDate

13-Feb-2014

Unit Name

AB Global Equity Income Portfolio IH GBP

Inc/Acc

Accumulating 

Citicode

FK8Q

Initial Charge

1.50%

Unit Currency

GBP 

ISIN

LU1016447663 

Annual Charge

0.70%

Mid

GBP 16.96

Change (Mid)

-0.01 (-0.06%)
24-Mar-2017

Unit LaunchDate

13-Feb-2014

Unit Name

AB Global Equity Income Portfolio N USD

Inc/Acc

Accumulating 

Citicode

FK8R

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1016447820 

Annual Charge

1.95%

Mid

USD 16.48

Change (Mid)

-0.01 (-0.06%)
24-Mar-2017

Unit LaunchDate

13-Feb-2014

Unit Name

AB Global Equity Income Portfolio AH SGD

Inc/Acc

Accumulating 

Citicode

FSTW

Initial Charge

n/a

Unit Currency

SGD 

ISIN

LU1174054434 

Annual Charge

1.50%

Mid

SGD 15.64

Change (Mid)

-0.01 (-0.06%)
24-Mar-2017

Unit LaunchDate

17-Mar-2015

Unit Name

AB Global Equity Income Portfolio ADH SGD

Inc/Acc

Distributing 

Citicode

FSTX

Initial Charge

n/a

Unit Currency

SGD 

ISIN

LU1174054517 

Annual Charge

1.50%

Mid

SGD 13.94

Change (Mid)

-0.01 (-0.07%)
24-Mar-2017

Unit LaunchDate

17-Mar-2015

Unit Name

AB Global Equity Income Portfolio ND USD

Inc/Acc

Distributing 

Citicode

FK8S

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1016448042 

Annual Charge

1.95%

Mid

USD 14.29

Change (Mid)

-0.01 (-0.07%)
24-Mar-2017

Unit LaunchDate

13-Feb-2014

Unit Name

AB Global Equity Income Portfolio S USD

Inc/Acc

Accumulating 

Citicode

FK8T

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1016448125 

Annual Charge

0.00%

Mid

USD 17.59

Change (Mid)

-0.01 (-0.06%)
24-Mar-2017

Unit LaunchDate

13-Feb-2014

Unit Name

AB Global Equity Income Portfolio S1 USD

Inc/Acc

Accumulating 

Citicode

FK8U

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1016448554 

Annual Charge

0.70%

Mid

USD 17.13

Change (Mid)

-0.01 (-0.06%)
24-Mar-2017

Unit LaunchDate

13-Feb-2014

Unit Name

AB Global Equity Income Portfolio S1 GBP

Inc/Acc

Accumulating 

Citicode

FK8V

Initial Charge

n/a

Unit Currency

GBP 

ISIN

LU1037950448 

Annual Charge

0.70%

Mid

GBP 22.51

Change (Mid)

0.05 (0.22%)
24-Mar-2017

Unit LaunchDate

13-Feb-2014

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.57 5.70 7.73 13.26 8.66 -
Sector 5.63 6.46 4.63 7.61 0.40 19.86

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 5.25 -5.23 - - -
Sector 0.16 -3.72 -1.86 18.50 11.17

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 36.44
International Equities 20.21
UK Equities 11.32
Dutch Equities 6.60
Japanese Equities 6.43
French Equities 5.33
Australian Equities 4.92
Taiwanese Equities 4.39
Chinese Equities 2.20
Finnish Equities 2.16

Regional Breakdown

breakdown chart
  Region % of Fund
United States 36.44
Other 20.21
United Kingdom 11.32
Netherlands 6.60
Japan 6.43
France 5.33
Australia 4.92
Taiwan 4.39
China 2.20
Finland 2.16

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 24.22
Information Technology 12.60
Energy 10.10
Consumer Discretionary 9.07
Health Care 8.53
Other 7.90
Telecommunications 7.51
Real Estate 7.02
Consumer Staples 6.60
Industrials 6.45

Performance figures are calculated on a bid price to bid price basis.