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AB SICAV I - Thematic Research Portfolio

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AGTRAEH:LX
14.12
EUR
0.12
0.86%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
14.00 - 18.00
1 Yr Return
-14.68%
YTD Return
-14.84%
Previous Close
14.00
52Wk Range
14.00 - 18.00
1 Yr Return
-14.95%
YTD Return
-14.84%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/10/2016)
14.12
Total Assets (m USD) (on 02/10/2016)
61.166
Inception Date
06/10/2011
Last Dividend (on 06/30/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
TASSOS M STASSOPOULOS / DAN ROARTY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 2.40 k 1.82 m 2.55
UnitedHealth Group Inc 13.46 k 1.58 m 2.22
AIA Group Ltd 239.20 k 1.43 m 2.00
Roche Holding AG 5.13 k 1.42 m 1.99
NIKE Inc 22.66 k 1.42 m 1.98
Delphi Automotive PLC 16.43 k 1.41 m 1.97
Anheuser-Busch InBev SA/NV 10.80 k 1.34 m 1.88
Visa Inc 17.22 k 1.34 m 1.87
Alibaba Group Holding Ltd 15.68 k 1.27 m 1.78
Facebook Inc 12.15 k 1.27 m 1.78
Profile
AB SICAV I - Thematic Research Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a global universe of companies in multiple industries that may benefit from innovation.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-