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AB SICAV I - International Technology Portfolio

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ALLITAE:LX
152.15
EUR
7.98
4.98%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
152.15 - 197.29
1 Yr Return
-10.09%
YTD Return
-17.63%
Previous Close
160.13
52Wk Range
152.15 - 197.29
1 Yr Return
-4.48%
YTD Return
-17.63%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
152.15
Total Assets (m USD) (on 02/05/2016)
184.137
Inception Date
11/24/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMANTHA S LAU / DAN ROARTY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 20.64 k 15.67 m 7.54
Apple Inc 103.54 k 10.90 m 5.24
Facebook Inc 103.69 k 10.85 m 5.22
Microsoft Corp 186.39 k 10.34 m 4.98
Visa Inc 126.83 k 9.84 m 4.73
Intel Corp 191.47 k 6.60 m 3.17
salesforce.com inc 81.32 k 6.38 m 3.07
Amazon.com Inc 9.05 k 6.12 m 2.94
Oracle Corp 145.68 k 5.32 m 2.56
NVIDIA Corp 159.01 k 5.24 m 2.52
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
-