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AB SICAV I - Thematic Research Portfolio

ALGIAAH:LX
32.03
AUD
0.02
0.06%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
26.08 - 33.43
1 Yr Return
22.81%
YTD Return
1.14%
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Previous Close
32.01
52Wk Range
26.08 - 33.43
1 Yr Return
23.26%
YTD Return
1.14%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/18/2018)
32.03
Total Assets (m USD) (on 04/18/2018)
913.750
Inception Date
06/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN ROARTY
Front Load Fee
5.00%
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
197.16 k 25.37 m 2.63
3.02 m 24.58 m 2.55
267.64 k 24.51 m 2.54
132.83 k 23.52 m 2.44
375.30 k 23.27 m 2.41
883.57 k 22.91 m 2.38
563.60 k 22.87 m 2.37
401.74 k 22.65 m 2.35
82.45 k 22.37 m 2.32
97.93 k 22.34 m 2.32
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
-