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AB SICAV I - Thematic Research Portfolio

ALGIAAH:LX
26.13
AUD
0.12
0.46%
As of 12:59 AM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
21.71 - 26.17
1 Yr Return
15.42%
YTD Return
11.62%
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Previous Close
26.01
52Wk Range
21.71 - 26.17
1 Yr Return
14.48%
YTD Return
11.62%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/24/2017)
26.13
Total Assets (m USD) (on 03/24/2017)
727.119
Inception Date
06/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN ROARTY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
34.54 k 17.46 m 2.69
63.56 k 16.01 m 2.47
542.14 k 15.78 m 2.43
122.24 k 14.83 m 2.29
146.14 k 14.81 m 2.28
113.52 k 14.79 m 2.28
18.43 k 14.68 m 2.26
172.54 k 14.28 m 2.20
118.61 k 14.25 m 2.20
95.38 k 14.07 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
-