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AB SICAV I - Thematic Research Portfolio

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ALLATII:LX
Luxembourg
18.74
USD
0.27
1.46%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
18.47 - 23.86
1 Yr Return
-16.00%
YTD Return
-14.93%
Previous Close
18.47
52Wk Range
18.47 - 23.86
1 Yr Return
-15.35%
YTD Return
-14.93%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
18.74
Total Assets (m USD) (on 02/12/2016)
60.959
Inception Date
07/31/1996
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
0.90%
Expense Ratio
2.31%
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
-