Error: Could not add to watchlist. X
+ Watchlist

AB SICAV I - Thematic Research Portfolio

ALGTRSU:LX
21.41
USD
0.20
0.93%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
18.54 - 23.77
1 Yr Return
-6.59%
YTD Return
-3.03%
Previous Close
21.61
52Wk Range
18.54 - 23.77
1 Yr Return
-7.25%
YTD Return
-3.03%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/29/2016)
21.41
Total Assets (m USD) (on 04/29/2016)
68.115
Inception Date
11/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TASSOS M STASSOPOULOS / DAN ROARTY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.95 k 1.54 m 2.47
1.94 k 1.35 m 2.17
21.82 k 1.34 m 2.15
4.98 k 1.28 m 2.05
11.71 k 1.25 m 2.01
8.90 k 1.19 m 1.91
10.51 k 1.18 m 1.88
12.88 k 1.17 m 1.88
229.40 k 1.17 m 1.87
16.55 k 1.16 m 1.86
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
-