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AB SICAV I - International Health Care Portfolio

ALLHCFA:LX
265.95
USD
0.61
0.23%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
227.03 - 278.61
1 Yr Return
-2.42%
YTD Return
2.01%
Previous Close
266.56
52Wk Range
227.03 - 278.61
1 Yr Return
-2.56%
YTD Return
2.01%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2016)
265.95
Total Assets (m USD) (on 07/26/2016)
448.368
Inception Date
03/26/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINAY THAPAR
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
1.10 m 38.10 m 8.73
117.04 k 30.74 m 7.04
261.53 k 29.47 m 6.75
329.88 k 26.55 m 6.08
263.38 k 22.93 m 5.25
165.05 k 22.06 m 5.05
73.01 k 21.15 m 4.84
118.60 k 17.90 m 4.10
820.60 k 17.15 m 3.93
141.34 k 16.00 m 3.67
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
-