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AB SICAV I - International Technology Portfolio

ALLINTI:LX
Luxembourg
215.44
USD
1.05
0.49%
As of 12:59 AM EDT 5/4/2016
Fund Type
SICAV
52Wk Range
193.30 - 246.51
1 Yr Return
-7.20%
YTD Return
-8.75%
Previous Close
216.49
52Wk Range
193.30 - 246.51
1 Yr Return
-9.12%
YTD Return
-8.75%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/04/2016)
215.44
Total Assets (m USD) (on 05/04/2016)
190.038
Inception Date
03/30/1984
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
21.67 k 16.15 m 8.00
123.79 k 13.49 m 6.69
103.69 k 11.83 m 5.86
186.39 k 10.29 m 5.10
126.83 k 9.70 m 4.81
232.04 k 7.51 m 3.72
41.92 k 6.48 m 3.21
76.10 k 6.12 m 3.04
64.37 k 6.04 m 2.99
146.59 k 6.00 m 2.97
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
-