Error: Could not add to watchlist. X
+ Watchlist

AB SICAV I - Thematic Research Portfolio

ACGTGS1:LX
64.64
GBP
0.54
0.83%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
53.12 - 67.07
1 Yr Return
17.23%
YTD Return
16.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
65.18
52Wk Range
53.12 - 67.07
1 Yr Return
19.68%
YTD Return
16.87%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/21/2017)
64.64
Total Assets (m USD) (on 09/21/2017)
957.538
Inception Date
11/12/2004
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
0.70%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
806.36 k 22.47 m 2.84
224.42 k 21.93 m 2.77
2.74 m 21.56 m 2.73
580.30 k 19.38 m 2.45
176.78 k 19.26 m 2.43
119.11 k 18.46 m 2.33
108.18 k 18.31 m 2.31
319.71 k 18.14 m 2.29
363.19 k 17.86 m 2.26
219.63 k 17.81 m 2.25
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
-