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AB SICAV I - Thematic Research Portfolio

ALGLU:LX
Luxembourg
67.59
USD
0.11
0.16%
As of 1:50 AM EDT 7/21/2017
Open
67.59
Day Range
67.59 - 67.59
Previous Close
67.48
52Wk Range
54.93 - 67.59
Before it's here, it's on the Bloomberg Terminal.
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Open
67.59
Day Range
67.59 - 67.59
Volume
0
Previous Close
67.48
52Wk Range
54.93 - 67.59
NAV (on -)
-
Total Assets (m USD) (on 07/21/2017)
836.930
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAN ROARTY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
228.57 k 20.29 m 2.79
567.85 k 19.66 m 2.70
789.06 k 19.29 m 2.65
2.68 m 18.98 m 2.61
181.29 k 18.44 m 2.53
207.41 k 18.25 m 2.50
116.82 k 17.69 m 2.43
486.49 k 16.72 m 2.30
124.24 k 16.50 m 2.27
169.54 k 16.45 m 2.26
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
-