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AB SICAV I - Thematic Research Portfolio

ALGLU:LX
Luxembourg
72.22
USD
0.39
0.54%
As of 1:58 AM EDT 4/26/2018
Open
72.22
Day Range
72.22 - 72.22
Previous Close
72.61
52Wk Range
62.02 - 77.08
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Open
72.22
Day Range
72.22 - 72.22
Volume
0
Previous Close
72.61
52Wk Range
62.02 - 77.08
NAV (on -)
-
Total Assets (m USD) (on 04/25/2018)
885.348
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
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
-