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AB SICAV I - International Health Care Portfolio

ALLHCGA:LX
361.30
SGD
0.06
0.02%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
316.78 - 386.84
1 Yr Return
-4.07%
YTD Return
-2.24%
Previous Close
361.24
52Wk Range
316.78 - 386.84
1 Yr Return
-3.72%
YTD Return
-2.24%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2016)
361.3
Total Assets (m USD) (on 07/27/2016)
450.212
Inception Date
02/12/2007
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
-