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AB SICAV I - International Technology Portfolio

ALLITIE:LX
211.35
EUR
2.18
1.02%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
171.20 - 231.91
1 Yr Return
-4.38%
YTD Return
-2.73%
Previous Close
213.53
52Wk Range
171.20 - 231.91
1 Yr Return
-5.96%
YTD Return
-2.73%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2016)
211.35
Total Assets (m USD) (on 07/22/2016)
198.474
Inception Date
11/24/2000
Last Dividend (on -)
-
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
1.62%

Top Fund Holdings

Name Position Value % of Fund
21.67 k 15.95 m 8.14
123.79 k 12.36 m 6.31
98.18 k 11.66 m 5.95
126.83 k 10.01 m 5.11
165.14 k 8.75 m 4.47
372.70 k 8.27 m 4.22
64.37 k 6.40 m 3.27
76.10 k 6.16 m 3.15
101.15 k 6.13 m 3.13
110.11 k 5.92 m 3.02
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
-