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AB SICAV I - Thematic Research Portfolio

AGTRIEH:LX
19.29
EUR
0.13
0.68%
As of 12:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
15.65 - 19.16
1 Yr Return
16.42%
YTD Return
15.03%
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Previous Close
19.16
52Wk Range
15.65 - 19.16
1 Yr Return
13.71%
YTD Return
15.03%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/27/2017)
19.29
Total Assets (m USD) (on 04/27/2017)
759.229
Inception Date
06/10/2011
Last Dividend (on 06/30/2013)
-
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
0.90%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
544.88 k 16.74 m 2.60
173.42 k 16.40 m 2.55
2.60 m 16.38 m 2.54
221.11 k 16.37 m 2.54
759.19 k 15.58 m 2.42
114.09 k 15.46 m 2.40
100.62 k 15.28 m 2.37
119.21 k 14.78 m 2.29
103.49 k 14.18 m 2.20
66.19 k 13.96 m 2.17
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
-