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AB SICAV I - International Health Care Portfolio

XAYP:GR
Berlin
217.20
EUR
6.47
2.89%
As of 3:45 PM EDT 4/29/2016
Open
221.91
Day Range
216.54 - 225.62
Previous Close
223.67
52Wk Range
196.90 - 258.23
1 Yr Return
-6.55%
YTD Return
-9.50%
Open
221.91
Day Range
216.54 - 225.62
Volume
0
Previous Close
223.67
52Wk Range
196.90 - 258.23
1 Yr Return
-6.55%
YTD Return
-9.50%
NAV (on -)
130.32
Total Assets (m USD) (on 04/29/2016)
441.700
Inception Date
03/26/1992
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
VINAY THAPAR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.31%
3 Mo Return
-1.02%
3 Yr Return
17.54%
5 Yr Return
15.90%

Top Fund Holdings

Name Position Value % of Fund
1.14 m 33.86 m 7.86
117.04 k 30.01 m 6.96
281.72 k 29.64 m 6.88
324.15 k 25.09 m 5.82
251.95 k 21.98 m 5.10
170.14 k 20.26 m 4.70
70.40 k 18.26 m 4.24
334.39 k 18.26 m 4.24
114.10 k 16.07 m 3.73
820.60 k 15.90 m 3.69
Profile
AB SICAV I - International Health Care Portfolio is an open-end fund incorporated in Luxembourg. The Portfolio's 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 issued by companies principally engaged in health care and health care-related industries.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-