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AB SICAV I - Thematic Research Portfolio

ALGBHKD:LX
117.36
HKD
0.62
0.53%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
101.21 - 131.37
1 Yr Return
-9.30%
YTD Return
-2.43%
Previous Close
116.74
52Wk Range
101.21 - 131.37
1 Yr Return
-9.76%
YTD Return
-2.43%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/27/2016)
117.36
Total Assets (m USD) (on 05/27/2016)
67.734
Inception Date
12/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TASSOS M STASSOPOULOS / DAN ROARTY
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
3.25%

Top Fund Holdings

Name Position Value % of Fund
11.22 k 1.45 m 2.15
1.94 k 1.44 m 2.15
18.50 k 1.39 m 2.06
8.90 k 1.38 m 2.04
10.95 k 1.35 m 2.01
11.71 k 1.34 m 1.99
10.51 k 1.31 m 1.94
229.40 k 1.30 m 1.94
61.80 k 1.26 m 1.88
12.88 k 1.24 m 1.85
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
-