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AB SICAV I - International Technology Portfolio

ALLITGA:LX
249.68
SGD
1.64
0.66%
As of 12:59 AM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
229.41 - 294.83
1 Yr Return
-6.23%
YTD Return
-12.25%
Previous Close
248.04
52Wk Range
229.41 - 294.83
1 Yr Return
-6.85%
YTD Return
-12.25%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/02/2016)
249.68
Total Assets (m USD) (on 05/02/2016)
196.843
Inception Date
02/12/2007
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
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
-