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AB SICAV I - International Technology Portfolio

ALLITAE:LX
188.42
EUR
1.45
0.76%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
145.41 - 197.29
1 Yr Return
15.06%
YTD Return
2.00%
Previous Close
189.87
52Wk Range
145.41 - 197.29
1 Yr Return
18.55%
YTD Return
2.00%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/29/2016)
188.42
Total Assets (m USD) (on 09/29/2016)
204.188
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
2.42%

Top Fund Holdings

Name Position Value % of Fund
21.67 k 16.66 m 8.39
114.43 k 14.18 m 7.14
123.79 k 12.90 m 6.49
126.83 k 9.90 m 4.98
372.70 k 9.00 m 4.53
147.52 k 8.36 m 4.21
76.10 k 6.66 m 3.35
92.75 k 6.47 m 3.26
64.37 k 6.30 m 3.17
36.76 k 5.95 m 3.00
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
-