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AB SICAV I - International Technology Portfolio

ABITCSG:LX
261.06
SGD
0.34
0.13%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
215.69 - 277.44
1 Yr Return
6.36%
YTD Return
-2.47%
Previous Close
260.72
52Wk Range
215.69 - 277.44
1 Yr Return
10.21%
YTD Return
-2.47%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/25/2016)
261.06
Total Assets (m USD) (on 08/25/2016)
202.251
Inception Date
02/06/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMANTHA S LAU / DAN ROARTY
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
21.67 k 15.00 m 7.98
123.79 k 11.83 m 6.29
98.18 k 11.22 m 5.97
126.83 k 9.41 m 5.00
372.70 k 8.56 m 4.55
165.14 k 8.45 m 4.49
101.15 k 6.34 m 3.37
64.37 k 6.17 m 3.28
76.10 k 5.72 m 3.04
36.76 k 5.71 m 3.04
Profile
AB SICAV I - International Technology Portfolio is an open-end fund incorporated in Luxembourg. The Portfolio's investment objective is growth of capital. The Investment Manager expects that at any time at least 80% of the Portfolio's total assets will be invested in securities of companies expected to benefit from technological advances and improvements.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-