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AB SICAV I - International Technology Portfolio

ALLINTB:LX
Luxembourg
149.36
USD
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
133.83 - 172.40
1 Yr Return
-11.19%
YTD Return
-8.82%
52Wk Range
133.83 - 172.40
1 Yr Return
-10.59%
YTD Return
-8.82%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/24/2016)
149.36
Total Assets (m USD) (on 06/24/2016)
186.353
Inception Date
10/02/1995
Last Dividend (on 09/30/2000)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMANTHA S LAU / DAN ROARTY
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.42%

Top Fund Holdings

Name Position Value % of Fund
21.67 k 15.02 m 7.82
123.79 k 11.60 m 6.04
90.22 k 10.61 m 5.52
126.83 k 9.80 m 5.10
165.14 k 8.24 m 4.29
41.92 k 6.11 m 3.18
64.37 k 6.06 m 3.16
110.11 k 6.01 m 3.12
76.10 k 5.97 m 3.11
146.59 k 5.84 m 3.04
Profile
AB SICAV I - International Technology Portfolio is an open-end fund incorporated in Luxembourg. The Portfolio's investment 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 of companies expected to benefit from technological advances and improvements.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-