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AB SICAV I - Thematic Research Portfolio

AGTRAEH:LX
16.59
EUR
0.01
0.06%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
13.88 - 17.69
1 Yr Return
-5.90%
YTD Return
0.06%
Previous Close
16.58
52Wk Range
13.88 - 17.69
1 Yr Return
-5.69%
YTD Return
0.06%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
16.59
Total Assets (m USD) (on 07/29/2016)
57.943
Inception Date
06/10/2011
Last Dividend (on 06/30/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN ROARTY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
32.54 k 1.52 m 2.28
10.95 k 1.43 m 2.14
1.90 k 1.40 m 2.09
11.69 k 1.39 m 2.08
61.80 k 1.37 m 2.05
8.88 k 1.37 m 2.05
10.07 k 1.35 m 2.02
229.00 k 1.34 m 2.01
10.39 k 1.31 m 1.97
4.97 k 1.31 m 1.96
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
-