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AB SICAV I - Thematic Research Portfolio

ACGGTGS:LX
72.93
GBP
0.11
0.15%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
57.12 - 73.44
1 Yr Return
17.55%
YTD Return
22.55%
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Previous Close
72.82
52Wk Range
57.12 - 73.44
1 Yr Return
18.21%
YTD Return
22.55%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
72.93
Total Assets (m USD) (on 10/19/2017)
973.307
Inception Date
12/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN ROARTY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
898.33 k 25.02 m 2.90
630.27 k 24.43 m 2.83
246.20 k 22.44 m 2.60
130.44 k 22.40 m 2.59
2.89 m 22.22 m 2.57
193.60 k 22.19 m 2.57
350.12 k 21.73 m 2.52
118.47 k 20.37 m 2.36
394.47 k 20.09 m 2.33
368.51 k 19.81 m 2.29
Profile
AB SICAV I - Thematic Research Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a global universe of companies in multiple industries that may benefit from innovation.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-