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AB SICAV I - International Technology Portfolio

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ALLITGB:LX
190.42
SGD
3.20
1.71%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
187.00 - 240.79
1 Yr Return
-13.68%
YTD Return
-17.99%
Previous Close
187.22
52Wk Range
187.00 - 240.79
1 Yr Return
-13.60%
YTD Return
-17.99%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
190.42
Total Assets (m USD) (on 02/12/2016)
180.894
Inception Date
02/12/2007
Last Dividend (on -)
-
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
-
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
-