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AB SICAV I - International Health Care Portfolio

ALLHCBE:LX
174.11
EUR
0.24
0.14%
As of 12:59 AM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
159.90 - 206.62
1 Yr Return
-6.32%
YTD Return
-8.65%
Previous Close
174.35
52Wk Range
159.90 - 206.62
1 Yr Return
-6.19%
YTD Return
-8.65%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/02/2016)
174.11
Total Assets (m USD) (on 05/02/2016)
443.702
Inception Date
11/24/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINAY THAPAR
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
3.26%

Top Fund Holdings

Name Position Value % of Fund
1.14 m 33.86 m 7.86
117.04 k 30.01 m 6.96
281.72 k 29.64 m 6.88
324.15 k 25.09 m 5.82
251.95 k 21.98 m 5.10
170.14 k 20.26 m 4.70
70.40 k 18.26 m 4.24
334.39 k 18.26 m 4.24
114.10 k 16.07 m 3.73
820.60 k 15.90 m 3.69
Profile
AB SICAV I - International Health Care Portfolio is an open-end fund incorporated in Luxembourg. The Portfolio's objective is growth of capital. The Investment Manager expects that at any time at least 80% of the Portfolio's total assets will be invested in securities issued by companies principally engaged in health care and health care-related industries.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-