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AB SICAV I - International Health Care Portfolio

ACMHCS1:LX
113.82
USD
0.65
0.57%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
91.25 - 113.17
1 Yr Return
11.77%
YTD Return
20.34%
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Previous Close
113.17
52Wk Range
91.25 - 113.17
1 Yr Return
12.80%
YTD Return
20.34%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2017)
113.82
Total Assets (m USD) (on 07/19/2017)
434.114
Inception Date
05/08/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINAY THAPAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
117.04 k 32.13 m 7.97
197.91 k 25.38 m 6.29
143.09 k 25.07 m 6.21
712.05 k 23.25 m 5.76
232.00 k 19.55 m 4.85
20.64 k 18.88 m 4.68
289.76 k 18.80 m 4.66
129.21 k 18.72 m 4.64
842.20 k 18.44 m 4.57
60.04 k 14.88 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
-